BRC (BRCC) Expected to Announce Quarterly Earnings on Monday

Key Points

• BRC (NYSE:BRCC) is scheduled to announce its Q2 2025 earnings on August 4th, with analysts expecting a loss of ($0.03) per share and revenue of $91.78 million.
• The company's last earnings report showed a loss of ($0.04) EPS, missing estimates, while revenue was slightly above expectations at $89.97 million.
• Recent insider trading activity includes purchases by director Glenn W. Welling of 400,000 shares and Evan Hafer of 80,000 shares, indicating a strong confidence in the company's future performance.

BRC (NYSE:BRCC - Get Free Report) is expected to be announcing its Q2 2025 earnings results after the market closes on Monday, August 4th. Analysts expect the company to announce 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 - Get Free Report) last released its earnings results on Monday, May 5th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by ($0.02). The firm had revenue of $89.97 million during the quarter, compared to analyst estimates 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 Trading Down 3.1%

BRCC stock traded down $0.06 during midday trading on Thursday, hitting $1.75. The stock had a trading volume of 250,489 shares, compared to its average volume of 768,454. The firm has a market cap of $248.80 million, a P/E ratio of -19.39 and a beta of 0.90. The company has a current ratio of 1.30, a quick ratio of 0.61 and a debt-to-equity ratio of 1.50. BRC has a 1-year low of $1.19 and a 1-year high of $5.81. The business has a fifty day moving average price of $1.64 and a two-hundred day moving average price of $2.08.

Insider Buying and Selling at BRC

In related news, Director Glenn W. Welling purchased 400,000 shares of the firm's stock in a transaction on Friday, July 18th. The stock was purchased at an average cost of $1.25 per share, with a total value of $500,000.00. Following the completion of the purchase, the director owned 13,935,560 shares in the company, valued at approximately $17,419,450. This trade represents a 2.96% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Evan Hafer purchased 80,000 shares of the firm's stock in a transaction 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 completion of the purchase, the director owned 80,000 shares of the company's stock, valued at approximately $100,000. This represents a ∞ increase in their position. The disclosure for this purchase can be found here. Over the last ninety days, insiders purchased 576,000 shares of company stock valued at $720,000. Corporate insiders own 69.00% of the company's stock.

Institutional Investors Weigh In On BRC

Hedge funds and other institutional investors have recently made changes to their positions in the business. Millennium Management LLC increased its position in shares of BRC by 4.1% during the first quarter. Millennium Management LLC now owns 1,871,110 shares of the company's stock worth $3,911,000 after acquiring an additional 72,962 shares in the last quarter. Goldman Sachs Group Inc. grew its position in BRC by 204.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 651,251 shares of the company's stock worth $1,361,000 after purchasing an additional 437,359 shares in the last quarter. Finally, AQR Capital Management LLC grew its position in BRC by 342.1% in the 1st quarter. AQR Capital Management LLC now owns 56,861 shares of the company's stock worth $119,000 after purchasing an additional 43,998 shares in the last quarter. 16.29% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on the stock. Roth Capital set a $2.00 target price on shares of BRC and gave the company a "neutral" rating in a report on Wednesday, May 7th. Telsey Advisory Group restated an "outperform" rating and issued a $4.00 target price on shares of BRC in a report on Thursday, July 17th.

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.