BRC Inc.(BRCC)— Stock Profile, AI Score & Financials

Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

BRC Inc. (BRCC) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BRCC at 41.3/100 on a 32-signal composite quality model, placing it at rank #2,067 of 2,962 stocks — the bottom half of the AI-ranked universe. BRCC scores in the top quartile across earnings quality (77.3). Areas of concern include balance sheet strength (29.2) and institutional flow (30.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BRC Inc. reports quarterly revenue of $107.0M, net income of $-103.0K, free cash flow of $5.4M. Top institutional holders of BRCC by reported 13-F value include Engaged Capital, BlackRock, Cresset Asset Management, based on the most recent SEC filings. BRCC trades on the NYSE exchange and files with the SEC under CIK 1891101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRC Inc. directly from SEC EDGAR.

AI Quality Score

41.3/100

AI Rank

#2,067

Revenue

$107.0M

Net Income

$-103.0K

Free Cash Flow

$5.4M

BRCC key financials by period

BRC Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$398.3M$-11.9M-6.2%
FY 202410-K$391.5M$-3.0M1.0%
FY 202310-K$395.6M$-16.7M-12.7%
FY 202210-K$301.3M$-82.9M-22.5%
FY 202110-K$233.1M$-13.8M-5.0%
FY 202010-K$163.9M$4.3M3.5%

Institutions holding BRCC

Institutional investors reporting a position in BRC Inc. on SEC Form 13F.
InstitutionSharesValueReported
Engaged Capital13,935,560$15.5M2026-06-30
BlackRock6,151,526$6.8M2026-06-30
Cresset Asset Management5,753,540$6.4M2026-06-30
Alyeska Investment Group, L.P.3,927,124$4.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,721,788$4.1M2026-06-30
QVIDTVM Management2,953,138$3.3M2026-06-30
ESSEX INVESTMENT MANAGEMENT2,624,990$2.9M2026-06-30
GEODE CAPITAL MANAGEMENT2,112,327$2.3M2026-06-30
STATE STREET1,360,140$1.5M2026-06-30
Nantahala Capital Management1,257,171$1.4M2026-06-30
BRCC

BRC Inc.

BRCC
NYSESmall CapConsumer Staples

13F Pro Quality Score

41.3/100

Rank #2,067 of 2,962 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

48.0/100

Profitability

37.4/100

Balance Sheet

29.2/100

Earnings Quality

77.3/100

Free Cash Flow

31.7/100

Institutional Flow

30.5/100

Revenue Scale

34.4/100

Dilution Risk

35.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$107.02M

Net Income

Q2 2026
EDGAR

$-103.0K

EPS (Diluted)

Q2 2026
EDGAR

$0.00

ROIC

Q2 2026
EDGAR

5.4%

Free Cash Flow

Q2 2026
EDGAR

$5.41M

Debt/Equity

Q2 2026
EDGAR

0.70

Top Institutional Holders

as of Q2 2026
$67.96M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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