Consumer Staples · Beverages · NYSE · CIK 1891101 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.88 · Day +1.82% · Mkt cap $84M · 1Y −39.3% · Off 52W high −52.6% · Vol (1Y) 75.4% Price2023-08-21 → 2026-08-21 BRCC close: $4.17 on 2023-08-21 to $0.88 on 2026-08-21. Split-adj closes · 240 of 1,130 · price returnⓘ At a glance | Short interest4.0% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)+3.34% | | Top-10 13F concentration80.1% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$429.7M | | Earnings (TTM)-$3.8M | | ROE−40.5% | | Net margin−3.0% | | ROIC−18.9% | | Debt / equity0.76× | | Sales growth 3Y9.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−20.7% | | 1Y−39.3% | | 3Y−78.9% | | Since incept. (ann.)−47.5% |
Total return · from 2022-02-11ⓘ Risk | Ann. volatility (1Y)75.4% | | Ann. volatility (3Y)76.8% | | Sharpe (1Y)−0.31 | | Sharpe (3Y)−0.29 | | Max drawdown (1Y)−63.7% | | Max drawdown (3Y)−90.8% | | Beta (3Y vs SPY)2.56 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Engaged Capital LLC | 13.9M | $11M | 14.64% | +0.0% | | Alyeska Investment Group, L.P. | 9.6M | $7M | 10.10% | +0.0% | | BlackRock, Inc. | 5.8M | $4M | 6.05% | −1.8% | | Cresset Asset Management, LLC | 5.1M | $4M | 5.39% | +29.6% | | QVIDTVM Management LLC | 3.4M | $3M | 3.57% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $2M | 3.14% | new | | Nantahala Capital Management, LLC | 2.6M | $2M | 2.76% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.3M | $2M | 2.41% | +2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $0.00 | — | $107.0M | +12.8% | | 2026-03-31 | 2026-05-04 | $0.00 | — | $109.2M | +21.4% | | 2025-12-31 | 2026-03-02 | — | — | $112.7M | +6.5% | | 2025-09-30 | 2025-11-03 | $0.00 | — | $100.7M | +2.6% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Advertising 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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