BRC (BRCC) to Release Earnings on Monday

BRC (NYSE:BRCC) is anticipated to post its Q2 2025 quarterly earnings results after the market closes on Monday, August 4th. Analysts expect BRC to post earnings of ($0.03) per share and revenue of $91.78 million for the quarter. BRC has set its FY 2025 guidance at EPS.

BRC (NYSE:BRCC) last issued its quarterly earnings results on Monday, May 5th. The company reported ($0.04) EPS for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.02). The firm had revenue of $89.97 million for the quarter, compared to the consensus estimate of $88.08 million. BRC had a negative net margin of 1.67% and a negative return on equity of 2.09%. On average, analysts expect BRC to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

BRC Stock Performance

Shares of BRCC opened at $1.64 on Friday. The company has a current ratio of 1.30, a quick ratio of 0.61 and a debt-to-equity ratio of 1.50. The stock has a market capitalization of $233.12 million, a P/E ratio of -18.17 and a beta of 0.93. The firm’s fifty day simple moving average is $1.63 and its two-hundred day simple moving average is $2.06. BRC has a 12 month low of $1.19 and a 12 month high of $5.60.

Insider Transactions at BRC

In other BRC news, Director Stephen M. Kadenacy acquired 80,000 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The stock was bought at an average cost of $1.25 per share, with a total value of $100,000.00. Following the acquisition, the director owned 1,068,482 shares in the company, valued at approximately $1,335,602.50. This represents a 8.09% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Evan Hafer acquired 80,000 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The stock was acquired at an average cost of $1.25 per share, with a total value of $100,000.00. Following the completion of the acquisition, the director owned 80,000 shares in the company, valued at $100,000. This trade represents a ∞ increase in their position. The disclosure for this purchase can be found here. Insiders purchased a total of 576,000 shares of company stock worth $720,000 in the last quarter. Insiders own 69.00% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the business. AQR Capital Management LLC boosted its holdings in BRC by 342.1% in the 1st quarter. AQR Capital Management LLC now owns 56,861 shares of the company’s stock valued at $119,000 after purchasing an additional 43,998 shares during the period. Millennium Management LLC boosted its holdings in BRC by 4.1% in the 1st quarter. Millennium Management LLC now owns 1,871,110 shares of the company’s stock valued at $3,911,000 after purchasing an additional 72,962 shares during the period. Finally, Goldman Sachs Group Inc. boosted its holdings in BRC by 204.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 651,251 shares of the company’s stock valued at $1,361,000 after purchasing an additional 437,359 shares during the period. 16.29% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

BRCC has been the topic of a number of research analyst reports. Telsey Advisory Group reissued an “outperform” rating and set a $4.00 price objective on shares of BRC in a research report on Thursday, July 17th. Roth Capital set a $2.00 price objective on shares of BRC and gave the stock a “neutral” rating in a research report on Wednesday, May 7th.

BRC Company Profile

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.