BRCC Earnings

BRCC reported its earnings on 2026-03-02, showcasing a revenue of 112.74M against an estimate of 110.00M, resulting in a 2.49% surprise. The EPS was -0.03, surpassing the expected 0.01 by -400%. The stock experienced a 24.87% price change on the earnings day and a 21.54% change over the next five days, reflecting market reactions to the results.

Following BRCC's earnings announcement on 2026-03-02, the stock price moved by 24.87% on the day of the release. Over the subsequent five days, it saw a 21.54% change. Historically, BRCC's stock price tends to shift by an average of 0.22% in the 10 days leading up to earnings and 5.38% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate BRCC's annual revenue to reach 99.83M, while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between BRCC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BRCC's stock price typically moves by 0.22% in the 10 days before its earnings and 5.38% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of and revenue of 99.83M.

The earnings call presents a mixed picture: strong packaged coffee growth and debt reduction are positive, but declining gross margins and EBITDA, alongside restructuring costs, raise concerns. The Q&A reveals management's reluctance to provide specifics, which might worry investors. However, the company's strategic initiatives, like SKU expansion and energy drink plans, offer potential. Given these factors, the stock is likely to remain stable, reflecting a neutral sentiment.