BRC
(NYSE) BRCC
BRC Financials at a Glance
Market Cap
$201.25M
Revenue (TTM)
$417.51M
Net Income (TTM)
$9.04M
EPS (TTM)
$-0.10
P/E Ratio
-17.20
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$1.75
Volume
2,334,496
Open
$1.80
Price
$1.75
Volume
2,334,496
Open
$1.80
Previous Close
$1.72
Daily Range
$1.72 - $1.85
52-Week Range
$0.60 - $2.10
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$1.75
Volume
2,334,496
Open
$1.80
Previous Close
$1.72
Daily Range
$1.72 - $1.85
52-Week Range
$0.60 - $2.10
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Get Access NowAbout BRC
Industry
Food Products
Sector
Consumer StaplesEmployees
468
CEO
Christopher Mondzelewski, MBA
Website
www.blackriflecoffee.comHeadquarters
Salt Lake City, UT 84101, US
BRCC Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-4%
Net Income Margin
-2%
Return on Equity
-31%
Return on Capital
-13%
Return on Assets
-4%
Earnings Yield
-5.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$201.25M
Shares Outstanding
117.00M
Volume
2.33M
Avg. Volume
1.06M
Financials (TTM)
Gross Profit
$137.95M
Operating Income
$24.60M
EBITDA
$12.40M
Operating Cash Flow
$9.81M
Capital Expenditure
$3.66M
Free Cash Flow
$13.47M
Cash & ST Invst.
$4.33M
Total Debt
$29.72M
BRC Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$109.23M
+21.4%
Gross Profit
$36.09M
+11.1%
Gross Margin
33.04%
N/A
Market Cap
$201.25M
N/A
Market Cap/Employee
$365.24K
N/A
Employees
551
N/A
Net Income
$15.00K
+99.5%
EBITDA
$3.48M
+164.1%
Quarterly Fundamentals
Net Cash
$18.74M
+80.4%
Accounts Receivable
$36.28M
+34.3%
Inventory
$50.81M
+0.6%
Long Term Debt
$24.21M
-74.5%
Short Term Debt
$4.51M
-4.9%
Return on Assets
-4.17%
N/A
Return on Invested Capital
-13.23%
N/A
Free Cash Flow
$6.13M
+215.4%
Operating Cash Flow
$6.76M
+263.3%