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BRC Inc.

BRC Inc.

NYSE•BRCC
CEO: Mr. Evan Hafer
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 2022-02-10
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
連絡先情報
1144 South 500 West, Salt Lake City, UT, 84101, United States
801-874-1189
www.blackriflecoffee.com
時価総額
$218.23M
PER (TTM)
-5.0
19.4
配当利回り
--
52週高値
$2.78
52週安値
$0.68
52週レンジ
1%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$100.71M+2.55%
直近4四半期の推移

EPS

-$0.00-39.19%
直近4四半期の推移

フリーCF

$5.55M-2808.29%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Wholesale Revenue Growth Wholesale channel revenue increased $7.3M, or 4%, for nine months ended September 30, 2025, driven by FDM expansion.
Significant Debt Reduction Net long-term debt decreased $30.1M since December 31, 2024, primarily via repayment of the ABL facility balance.
Equity Offering Proceeds Public offering closed July 2025, yielding $37.4M net proceeds, resulting in increased Class A common stock outstanding.
OIP Targets Cost Savings Operational Improvement Plan estimates over $8.6M annualized cost savings, with $3.1M realized as of September 30, 2025.

リスク要因

Gross Margin Compression Gross margin fell 6 points to 36% for nine months 2025, driven by higher inflationary costs and lower revenue.
Widening Net Loss Net loss attributable to BRC Inc. widened to ($8.702M) for nine months 2025 from ($470K) in the prior year.
Legal Contingency Expense Other operating expense increased $5.2M due to legal contingencies, including settlement costs recorded in the period.
DTC Channel Revenue Decline DTC channel revenue decreased $8.4M, or 9%, for nine months 2025 due to lower customer acquisition and market softness.

見通し

Wholesale Channel Investment Expect further Wholesale revenue growth via FDM market expansion and new product launches like Black Rifle Energy.
DTC Optimization Focus DTC channel focusing on customer retention, personalized experience, and optimizing advertising spend efficiency for returns.
Liquidity Sufficient Next Year Current liquidity sources expected sufficient to fund working capital and commitments for at least the next twelve months.
Managing Supply Chain Ability to meet demand relies on managing diverse green coffee bean sourcing and co-manufacturer relationships effectively.

同業比較

売上高 (TTM)

B&G Foods, Inc.BGS
$1.84B
-6.0%
Westrock Coffee CompanyWEST
$1.08B
+28.9%
USANA Health Sciences, Inc.USNA
$912.67M
+5.9%

粗利益率 (最新四半期)

USANA Health Sciences, Inc.USNA
73.4%
-5.2pp
Nature's Sunshine Products, Inc.NATR
73.3%
+1.9pp
BRC Inc.BRCC
36.9%
-5.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WEST$489.93M-5.2-28.6%50.8%
NATR$463.63M31.09.5%5.4%
BGS$417.48M-1.7-49.8%70.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月2日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $100.71M+2.6%
    |
    EPS: $-0.00-39.2%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $94.84M+6.5%
    |
    EPS: $-0.07+885.9%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $89.97M-8.6%
    |
    EPS: $-0.04-543.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $391.49M-1.0%
    |
    EPS: $-0.04+84.6%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $98.20M-2.3%
    |
    EPS: $-0.01-95.6%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $89.02M-3.2%
    |
    EPS: $-0.01-90.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $98.39M+17.8%
    |
    EPS: $0.01-102.8%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $395.62M+31.3%
    |
    EPS: $-0.27+95.9%
    予想を下回る