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

$284.99M

PER (TTM)

-8.8

23.3

配当利回り

52週高値

$2.40

52週安値

$0.60

52週レンジ

17%

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

Q4 2025 データ

売上高

$112.74M+0.00%

直近4四半期の推移

EPS

-$0.03+0.00%

直近4四半期の推移

フリーCF

-$9.41M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Increased Two Percent Net revenue reached $398.3M for 2025, marking a 2% increase over 2024 results.

Wholesale Sales Grew Five Percent Wholesale channel sales increased $13.0M, or 5%, driven by expanded distribution in FDM retailers.

OIP Realized Initial Savings Operational Improvement Plan realized approximately $5.3M in annualized cost savings by December 31, 2025.

Capital Raise Closed July Closed public equity offering in July 2025, resulting in $37.3M net proceeds recorded to capital.

リスク要因

Gross Margin Fell Significantly Gross margin dropped to 35% in 2025 from 41% in 2024, driven by higher coffee bean and tariff costs.

DTC Sales Declined Five Percent DTC revenue decreased $6.1M, or 5%, due to shifting consumer purchasing toward third-party retail marketplaces.

Operating Cash Flow Turned Negative Net cash used in operating activities was $9.8M in 2025, a $21.1M adverse swing from 2024 cash provided.

Reliance on Key Wholesale Partners Largest primary Wholesale partner represented 30% of consolidated net sales in 2025, posing concentration risk.

見通し

Prioritizing Wholesale Channel Growth Capital allocation prioritized for Wholesale growth, expecting continued revenue increases through distribution expansion.

Operational Plan Completion Forecast Operational Improvement Plan cost reduction actions expected to be completed by end of fiscal year 2025.

Stabilizing Outpost Channel Performance Focusing on retention and AOV in Outposts; expecting limited growth in 2026, possibly closing underperformers.

Liquidity Sufficient Twelve Months Current cash sources and credit facilities are believed sufficient to meet commitments for at least the next twelve months.

同業比較

売上高 (TTM)

BGS

$1.83B

-5.4%

WEST

$1.19B

+39.8%

USNA

$925.26M

+8.3%

粗利益率 (最新四半期)

USNA

88.8%

-5.2pp

NATR

61.3%

+1.9pp

BRCC

32.1%

-5.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NATR	$428.47M	22.0	12.2%	7.2%
BGS	$419.08M	-9.7	-8.9%	70.6%
WEST	$412.47M	-4.6	-30.3%	16.2%

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

7.8%

安定成長

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

25%

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5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし