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    BRCC
    Earnings call· Jun 2026(Q2 FY26)

    BRC Q2 FY26 earnings call BRCC

    Aug 4, 2026 Source

    Executive summary

    BRC Inc. Q2 FY26 — Strong Growth and Profitability Amidst Strategic Focus

    BRC Inc. delivered a robust second quarter, showcasing strong revenue growth and significant adjusted EBITDA expansion, driven by disciplined resource allocation and a focus on high-return opportunities. The company's packaged coffee segment continued to outperform the market, while direct-to-consumer sales accelerated, supported by a new e-commerce platform. Despite ongoing commodity cost pressures, gross margin improved, and the company maintained its full-year outlook, emphasizing operational efficiency and cash generation.

    Highlights

    5
    • Net revenue increased 13% year-over-year to $106M, driven by wholesale and DTC strength.

    • Adjusted EBITDA surged over 160% to $6.3 million, with margin expanding 335 basis points.

    • Gross margin expanded 15 basis points year-over-year to 34.1%, marking the first improvement in over four quarters.

    • Packaged coffee sales grew 28.2% in retail, nearly three times the category's 9.9% growth rate.

    • Free cash flow improved by $21 million year-over-year, reaching $5.4 million in Q2 and $11.5 million year-to-date.

    Concerns

    4
    • Higher coffee costs remained a headwind of over 100 basis points on gross margin, net of pricing.

    • Moderation is expected in the convenience channel due to higher fuel prices and category softness in ready-to-drink coffee.

    • The year-over-year benefit from previously implemented pricing actions will moderate in Q3 and largely roll off by year-end.

    • Q4 FY26 revenue is expected to be modestly below the prior year due to lapping $5 million in non-recurring liquidation revenue from Q4 FY25.

    Guidance & targets

    12
    CategoryTargetConfidence
    Full-year 2026 Revenue Growth
    at least 8%
    high materiality
    High
    Full-year 2026 Revenue
    approximately $430 million
    high materiality
    High
    Full-year 2026 Adjusted EBITDA Growth
    at least 35%
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    approximately $29 million
    high materiality
    High
    Full-year 2026 Gross Margin
    34% to 36%
    high materiality
    High
    Q3 2026 Revenue Growth
    at least 5% year-over-year
    medium materiality
    High
    Q3 2026 Revenue
    approximately $106 million
    medium materiality
    High
    Q4 2026 Revenue
    modestly below the prior year period
    medium materiality
    Medium
    Q3 2026 Gross Margin
    approach 36%
    medium materiality
    High
    Q4 2026 Gross Margin
    approach 36%
    medium materiality
    High
    Q3 2026 Adjusted EBITDA
    approximately $7 million
    medium materiality
    High
    Q4 2026 Adjusted EBITDA
    at least $8.3 million
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Wholesale
    Revenue increased 15%, supported by pricing and distribution gains across grocery, mass, and dollar retailers. Mass merchant revenue increased 20% and grocery revenue nearly doubled year over year. Benefited from new bag coffee pack sizes for dollar channel distribution.
    15%
    Direct-to-Consumer
    Revenue increased 14%, accelerating from 7% growth in Q1, led by continued strength in third-party marketplaces. This marks the third consecutive quarter of growth and the strongest quarterly year-over-year performance in over four years.
    14%

    Operational metrics

    27
    Packaged coffee sales growth (Nielsen)
    28.2%
    last quarter

    Nearly three times the category's 9.9% growth rate.

    Retail sales growth (52 weeks)
    32.5%
    latest 52 weeks

    Compared with 12.3% growth for the broader category.

    Bagged coffee share
    3.3%increased 60 bps YoY
    Q2 FY26

    Increased 60 basis points year over year.

    Pod share
    2.2%increased 30 bps YoY
    Q2 FY26

    Increased 30 basis points year over year.

    Packaged coffee ACV
    56.5%increased >2.5 points YoY
    Q2 FY26

    Reflecting expanded availability across new and existing retail accounts.

    Average retail account items carried
    1.3 more itemsYoY increase
    Q2 FY26

    Demonstrating ability to build beyond initial placement.

    Retail sales unit growth (52 weeks)
    16.6%
    latest 52 weeks

    Placing Black Rifle among the strongest unit growth performers in the category.

    Third-party marketplace sales growth
    90%
    Q2 FY26

    Continued to expand reach and capture demand.

    Grocery annual sales
    $6.8B
    annual

    Large channel with a more balanced mix of bags and pods.

    Energy product ACV
    21%
    Q2 FY26

    Reflecting distribution build since last year's launch, broadly consistent with Q1.

    Adjusted EBITDA contribution from gross profit
    $4.3MYoY improvement
    Q2 FY26

    Gross profit increased 13% to $36.5 million, contributing to this improvement.

    Operating expenses decline
    21%YoY
    Q2 FY26

    Primarily reflecting absence of prior legal accrual and lower legal, professional, and other G&A costs.

    Marketing expense increase
    8%YoY
    Q2 FY26

    To support key brand and growth initiatives.

    Marketing expense as % of revenue
    9.8%declined 50 bps
    Q2 FY26

    Reflecting improved leverage on investment.

    Adjusted EBITDA margin
    5.9%expanded 335 bps
    Q2 FY26

    Demonstrates operating leverage in the model.

    Debt outstanding
    $35M
    Q2 FY26

    Ended the quarter with this amount.

    Net leverage
    0.8 turns
    Q2 FY26

    Approximately three quarters of a turn on a trailing 12-month adjusted EBITDA.

    Cash balance
    $12M
    Q2 FY26

    Ended the quarter with this amount.

    Available revolving credit facility capacity
    $50.5M
    Q2 FY26

    Approximately $50.5 million of available capacity.

    Marketing impressions
    709M
    Q4 FY25

    Generated by America's 250th event, a major temple event.

    Green coffee cost coverage
    $2.95/pound
    FY26

    Fully secured green coffee requirements for 2026.

    Green coffee cost coverage
    $2.65/pound
    FY27

    Purchased more than 50% of anticipated needs for 2027.

    Green coffee cost
    $2.85/pound
    FY25

    Average price paid in 2025.

    Mass retailer market share
    9.7%
    Q2 FY26

    Number one player other than private label.

    Mass retailer pod share
    5%
    Q2 FY26

    Share in pods.

    Online marketplace pod concentration
    70%
    Q2 FY26

    Concentrated in pods.

    Adjusted EBITDA growth
    164%YoY
    Q2 FY26

    Refers to the increase in adjusted EBITDA.

    Industry KPIs

    7
    MetricValueDetails
    Gross margin34.1%%
    Organic net revenue growth13%%
    Adjusted EPS operating income$6.3MUSD
    Retailer trade negotiation statusin progress
    Volume mix vs pricing decompositionbalanced contribution
    Elasticity consumer response commentarysustained consumer demand
    Category growth benchmark channel shift data9.9%%

    Risks & headwinds

    5
    Higher coffee costsQ2 FY26

    >100 bps headwind on gross margin

    Mitigation: Offset by cleaner inventory, productivity, and mix; 100% FY26 and 50% FY27 green coffee secured.

    Moderation in convenience channelQ2 FY26 and beyond

    Weakness observed

    Mitigation: Directing resources towards more resilient channels/customers; selective innovation.

    Moderating benefit from pricing actionsQ3 FY26, largely roll off by year end

    Will begin to moderate

    Mitigation: Underlying trends in packaged coffee and DTC remain healthy.

    Lapping non-recurring liquidation revenueQ4 FY26

    $5 million

    Mitigation: Reflects significantly improved inventory management; underlying trends remain healthy.

    Green coffee price volatilityOngoing

    Renewed volatility

    Mitigation: Strong cost visibility for 2026 and greater clarity for 2027 due to coverage; portfolio mix, trade efficiency, and supply chain productivity remain drivers of gross margin improvement.

    What to watch in Q3 FY26

    5

    Gross Margin Trajectory

    Q3/Q4 FY26
    Current34.1%
    Targetapproach 36%

    Why it matters

    Driven by productivity initiatives and lower contracted coffee costs flowing through inventory, indicating continued profitability improvement.

    We expect gross margin to approach 36% in both the third and the fourth quarter orders, driven by productivity initiatives and lower contracted coffee costs flowing through inventory.

    Q&A highlights

    6

    Despite strong H1 EBITDA growth, the implied H2 EBITDA suggests a year-over-year decline. Can management elaborate on the factors impacting H2 EBITDA?

    Management confirmed the implied H2 EBITDA decline year-over-year but explained it's due to a more predictable, stable EBITDA growth matching sales, normalized bonuses, and increased marketing spend for key events like America's 250th anniversary. They have clear line of sight to Q3 and Q4 EBITDA targets.

    Last year, we delivered about 85% of our total adjusted EBITDA in the back half of the year. This year, it's a more predictable, stable EBITDA. EBITDA GROWTH MATCHING OUR SALES GROWTH. NUMBER TWO, WE DID NORMALIZE FOR bonuses this year so we injected a hundred percent payout this year versus a very discounted payout for management team last year third Third, marketing spend more closely aligns to full-year revenue growth.

    asked by Michael Baker · answered by Matthew Amigh

    2 min read6 chapters

    Detailed Narrative

    01

    Packaged Coffee Performance and Distribution Strategy

    Black Rifle Coffee's packaged coffee segment demonstrated strong retail performance, with sales growing 28.2% in the last quarter, significantly outpacing the category's 9.9% growth. Over the latest 52 weeks, retail sales increased 32.5%, including 16.6% unit growth, indicating sustained consumer demand. The 'land and expand' strategy successfully increased ACV by over 2.5 points year-over-year to 56.5%, and average retail accounts now carry 1.3 more Black Rifle coffee items, demonstrating deeper assortment within existing customers.

    02

    Direct-to-Consumer and Marketplace Acceleration

    The direct-to-consumer business delivered 13.6% year-over-year revenue growth, marking its third consecutive quarter of growth and the strongest performance in over four years. This was supported by a successful transition to a new, scalable e-commerce platform, leading to improved organic search rankings and subscriber base stabilization. Third-party marketplace sales surged 90%, serving as an incremental customer acquisition channel and highlighting significant underpenetrated opportunities, particularly in the $4 billion online marketplace category.

    03

    Gross Margin Expansion and Cost Management

    Gross margin expanded by 15 basis points year-over-year to 34.1%, despite a 100+ basis point headwind from higher coffee costs. This improvement was driven by a cleaner inventory position, productivity initiatives, and favorable mix. The company has secured 100% of its green coffee requirements for 2026 at $2.95/pound and 50% for 2027 at $2.65/pound, providing strong cost visibility. Operating expenses declined 21% year-over-year, reflecting disciplined cost control and improved leverage on marketing investment.

    04

    Ready-to-Drink and Energy Channel Dynamics

    Market conditions for ready-to-drink coffee remain challenging, particularly in the convenience channel, which is experiencing weakness due to higher fuel prices affecting traffic and broader category softness. Performance in grocery for RTD has been comparatively stronger. The energy product line exited the quarter with approximately 21% ACV across over 22,000 doors, with the current priority being to build productivity within existing doors and selectively expand where performance warrants additional investment.

    05

    Financial Discipline and Cash Generation

    The company ended the quarter with $35 million of debt outstanding and a net leverage of 0.8 turns on a trailing 12-month adjusted EBITDA. Free cash flow saw a significant $21 million year-over-year improvement, reaching $5.4 million in Q2 and $11.5 million year-to-date, driven by higher profitability, working capital efficiency, and lower capital expenditures. This strong cash generation, combined with $50.5 million in available credit, supports operating and strategic priorities.

    06

    Community Engagement and Brand Initiatives

    During Q2, Black Rifle Coffee supported 11 mission-focused events, contributing over $400,000 to organizations serving veterans, active duty military, first responders, and their families. Key initiatives included the launch of 'Folded Flag,' a multi-year program honoring fallen service members, and the 'Rewarding Patriotism Initiative,' distributing 1,000 Patriot Fortes boxes to community leaders. These efforts underscore the brand's commitment to its core values and community.

    AI-generated summary of the company’s earnings call. Not investment advice.