Black Rifle Coffee (BRCC)
Veteran-founded coffee brand selling packaged, ready-to-drink and energy beverages through retail and subscription channels.
$9.29
vs last close+0.39 (+4.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 120 | 98 | 89 | 98 | 106 | 90 | 95 | 101 | 113 | 109 | 107 |
| Cost of revenue | 66 | 88 | 56 | 52 | 57 | 65 | 58 | 63 | 64 | 77 | 73 | 71 |
| Gross profit | 34 | 32 | 42 | 37 | 41 | 40 | 32 | 32 | 37 | 36 | 36 | 36 |
| 41 | 44 | 38 | 36 | 40 | 43 | 38 | 45 | 37 | 43 | 35 | 35 | |
| 42 | 42 | 38 | 36 | 39 | 36 | 37 | 40 | 22 | 38 | 34 | 20 | |
| Selling & marketing | 8 | 8 | 8 | 7 | 10 | 11 | 11 | 10 | 9 | 9 | 10 | 11 |
| General & administrative | 33 | 34 | 31 | 29 | 29 | 25 | 25 | 30 | 13 | 29 | 24 | 9 |
| Other expenses | −1 | 1 | 0 | 0 | 1 | 7 | 1 | 5 | 15 | 5 | 0 | 16 |
| Operating income | −7 | −12 | 4 | 1 | 1 | −2 | −5 | −13 | 1 | −7 | 1 | 1 |
| −4 | −2 | −2 | −2 | −2 | −5 | −2 | −2 | −2 | −2 | −1 | −1 | |
| Interest expense | 4 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −11 | −14 | 2 | −1 | −1 | −7 | −8 | −14 | −1 | −9 | 0 | 0 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −11 | −14 | 2 | −1 | −1 | −7 | −8 | −15 | −1 | −9 | 0 | 0 |
| Net income | −3 | −4 | 1 | 0 | −1 | −2 | −3 | −5 | 0 | −3 | 0 | 0 |
| EPS, basic | −$0.17 | −$0.73 | $0.08 | −$0.07 | −$0.07 | −$0.30 | −$0.37 | −$0.70 | −$0.05 | −$0.28 | −$0.00 | −$0.01 |
| EPS, diluted | −$0.17 | −$0.73 | $0.08 | −$0.07 | −$0.07 | −$0.30 | −$0.37 | −$0.70 | −$0.05 | −$0.28 | −$0.00 | −$0.01 |
| Weighted average shares, basic | 62 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 11 | 12 | 12 |
| Weighted average shares, diluted | 62 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 11 | 12 | 12 |
| EBITDA | −5 | −10 | 5 | 2 | 4 | 0 | −5 | −9 | 4 | −4 | 3 | 1 |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 3 | 3 | 5 | 4 | 3 | 3 | 2 | 0 |
| EBIT | −7 | −12 | 4 | 1 | 1 | −2 | −10 | −13 | 1 | −7 | 1 | 1 |