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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $398.3M | $-11.9M | -6.2% |
| FY 2024 | 10-K | $391.5M | $-3.0M | 1.0% |
| FY 2023 | 10-K | $395.6M | $-16.7M | -12.7% |
| FY 2022 | 10-K | $301.3M | $-82.9M | -22.5% |
| FY 2021 | 10-K | $233.1M | $-13.8M | -5.0% |
| FY 2020 | 10-K | $163.9M | $4.3M | 3.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Engaged Capital | 13,935,560 | $15.5M | 2026-06-30 |
| BlackRock | 6,151,526 | $6.8M | 2026-06-30 |
| Cresset Asset Management | 5,753,540 | $6.4M | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,927,124 | $4.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,721,788 | $4.1M | 2026-06-30 |
| QVIDTVM Management | 2,953,138 | $3.3M | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT | 2,624,990 | $2.9M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,112,327 | $2.3M | 2026-06-30 |
| STATE STREET | 1,360,140 | $1.5M | 2026-06-30 |
| Nantahala Capital Management | 1,257,171 | $1.4M | 2026-06-30 |
13F Pro Quality Score
Rank #2,067 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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