What is the 13F Pro Quality Score for BRCC?

13F Pro ranks BRC Inc. (BRCC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BRCC's current score at https://13fpro.ai/research/BRCC (free sign-up required for the full ranking).

Where does 13F Pro source BRCC data?

All BRC Inc. fundamentals and ownership data come directly from SEC EDGAR. BRC Inc. files with the SEC under CIK 1891101. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BRCC in?

BRC Inc. (BRCC) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is BRCC research updated on 13F Pro?

BRCC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BRC Inc.(BRCC)Stock Analysis

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SEC EDGAR: CIK 1891101 BRCC stock profile & AI dashboard →

13F Pro Quality Score

32.3/100

Rank #2,280 of 2,879 stocks

View Consumer Staples peers →

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

Revenue Growth

42.2/100

Profitability

30.4/100

Balance Sheet

25.4/100

Earnings Quality

30.0/100

Free Cash Flow

35.4/100

Institutional Flow

7.3/100

Revenue Scale

33.3/100

Dilution Risk

36.8/100

BRCC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BRC Inc. (BRCC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BRCC at 32.3/100 on a 32-signal composite quality model, placing it at rank #2,280 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (7.3) and balance sheet strength (25.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BRC Inc. reports quarterly revenue of $109.2M, net income of $-15.0K, free cash flow of $6.1M. Top institutional holders of BRCC by reported 13-F value include Engaged Capital, EverSource Wealth Advisors,, Alyeska Investment Group, L.P., 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. BRC Inc.'s 13F Pro composite quality score has ranged between 8 and 53 since 2022, currently 32.3 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.

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Fun facts about BRC Inc.

Quirks, history, and lore behind BRCC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. Consumer Staples company · small-cap · listed on the NYSE · headquartered in Texas.
2
The Numbers
Annual revenue in the range of roughly $350–400 million, with a business built on high-margin branded goods sold through multiple channels including its own retail stores and e-commerce.
3
The History
Founded by U.S. military veterans in the 2010s, it grew from a small online operation into a nationally recognized brand with a loyal, patriotism-driven consumer base.
4
The Secret
Its core product is coffee, but the brand sells much more — apparel, gear, and a lifestyle — positioning itself as the choice for people who think Starbucks is too woke.
5
The Lore
The company built a devoted following through social media and podcasting, and its founders leaned hard into a military and first-responder identity that made the brand feel like a cause, not just a cup of joe.
6
The Giveaway
Its name literally has "Black Rifle" in it — because nothing says "wake up and smell the coffee" like a brand built around guns, veterans, and dark roasts.

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Revenue

Q1 2026

$109.2M

Net Income

Q1 2026

$-15.0K

Free Cash Flow

Q1 2026

$6.1M

D/E Ratio

Q1 2026

0.78

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-1.0% YoY

$391.5MFY 2024

FY20 $163.9MFY22 $301.3MFY23 $395.6MFY24 $391.5M

Net Income

+82.4% YoY

$-3.0MFY 2024

FY20 $4.3MFY22 $-82.9MFY23 $-16.7MFY24 $-3.0M

Operating Income

+107.7% YoY

$3.8MFY 2024

FY20 $5.8MFY22 $-67.8MFY23 $-50.2MFY24 $3.8M

EPS (Diluted)

+97.5% YoY

$-0.04FY 2024

FY20 —FY22 $-1.62FY23 $-1.62FY24 $-0.04

Total Assets

-3.6% YoY

$227.4MFY 2024

FY20 $72.5MFY22 $225.3MFY23 $235.8MFY24 $227.4M

Total Debt

-8.4% YoY

$67.1MFY 2024

FY20 $13.9MFY22 $51.3MFY23 $73.3MFY24 $67.1M

Op. Cash Flow

+145.3% YoY

$11.3MFY 2024

FY20 $11.5MFY22 $-116.2MFY23 $-25.0MFY24 $11.3M

Metric	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Revenue	$391.5M -1.0%	$395.6M +31.3%	$301.3M +83.8%	$163.9M +99.6%	$82.1M	—
Net Income	$-3.0M +82.4%	$-16.7M +79.8%	$-82.9M -2018.7%	$4.3M +659.7%	$-772.0K	—
Operating Income	$3.8M +107.7%	$-50.2M +25.9%	$-67.8M -1272.4%	$5.8M +5082.8%	$-116.0K	—
EPS (Diluted)	$-0.04 +97.5%	$-1.62 +0.0%	$-1.62	—	—	—
Total Assets	$227.4M -3.6%	$235.8M +4.6%	$225.3M +210.6%	$72.5M	—	—
Total Debt	$67.1M -8.4%	$73.3M +42.8%	$51.3M +269.0%	$13.9M	—	—
Operating Cash Flow	$11.3M +145.3%	$-25.0M +78.5%	$-116.2M -1106.3%	$11.5M +178.6%	$4.1M	—

AI Insight: BRCC Financial Trends

BRCC's balance sheet dramatically improved with debt reduction from $75M to $37M and equity surge to $47M, but operating performance remains volatile with inconsistent profitability.

• Total debt fell from $75M in Q2 2025 to $37M in Q3 2025, remaining stable through Q1 2026.

• Equity jumped from $10M in Q2 2025 to $48M in Q3 2025, stabilizing around $47M.

• Revenue grew from $89M in Q2 2024 to $109M in Q1 2026, despite quarterly volatility.

• Operating income swung from $-13M in Q2 2025 to $1M in Q1 2026, showing persistent instability.

⚠ Operating cash flow turned negative $-9M in Q4 2025 after positive $6M in Q3 2025.

⚠ Operating margins remain inconsistent, oscillating between deeply negative and barely positive across recent quarters.

AI Insight: BRCC Ratio Trends

BRC Inc. turned profitable in Q1 2026 with 1.2% operating margin and near-breakeven net margin after volatile loss periods.

• Operating margin swung from -13.3% in Q2 2025 to 1.2% in Q1 2026, marking first sustained positive territory.

• Debt-to-equity ratio plummeted from 7.45 in Q2 2025 to 0.78 in Q1 2026, indicating major deleveraging.

• ROIC improved from -59.2% in Q2 2025 to 6.3% in Q1 2026, showing capital efficiency recovery.

⚠ TTM operating margin remains deeply negative at -4.3% despite Q1 2026 improvement, reflecting recent poor performance.

⚠ Profitability remains highly volatile with alternating positive and negative quarters throughout 2024-2025 period.

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Available Research

13F Pro tracks comprehensive data for BRC Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BRCC

Engaged Capital LLC
$10.8M13,935,560 sh
EverSource Wealth Advisors, LLC
$8.2M14,374 sh
Alyeska Investment Group, L.P.
$7.5M9,615,431 sh
BlackRock, Inc.
$4.5M5,763,804 sh
Cresset Asset Management, LLC
$4.0M5,131,172 sh
QVIDTVM Management LLC
$2.6M3,400,681 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.3M2,988,972 sh
Nantahala Capital Management, LLC
$2.0M2,630,517 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.8M2,291,163 sh
FMR LLC
$1.0M1,294,927 sh

Fund	Value	Shares
Engaged Capital LLC	$10.8M	13,935,560
EverSource Wealth Advisors, LLC	$8.2M	14,374
Alyeska Investment Group, L.P.	$7.5M	9,615,431
BlackRock, Inc.	$4.5M	5,763,804
Cresset Asset Management, LLC	$4.0M	5,131,172
QVIDTVM Management LLC	$2.6M	3,400,681
VANGUARD CAPITAL MANAGEMENT LLC	$2.3M	2,988,972
Nantahala Capital Management, LLC	$2.0M	2,630,517
GEODE CAPITAL MANAGEMENT, LLC	$1.8M	2,291,163
FMR LLC	$1.0M	1,294,927

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Is BRCC a good stock to buy?

13F Pro's AI-powered analysis of BRC Inc. (BRCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRCC are available on the BRCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own BRCC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRC Inc.'s investment landscape.