BRCB
Black Rock Coffee Bar, Inc.
Price Chart
Latest Quote
$7.72
+0.41 (+5.61%)
Current Price
| Previous Close | $7.31 |
| Open | $7.39 |
| Day High | $7.75 |
| Day Low | $7.30 |
| Volume | 598,169 |
Stock Information
| Shares Outstanding | 21.57M |
| Total Debt | $172.16M |
| Cash Equivalents | $20.02M |
| Revenue | $210.96M |
| Net Income | $318K |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $166.54M |
| EPS (TTM) | $-0.84 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $372.43M |
| Sales | $210.96M |
| Income | $318K |
| Book/sh | $2.62 |
| Cash/sh | $0.93 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.87 |
| Debt/Eq | 160.18 |
Returns & Margins
| ROE | -30.51% |
| Gross Margin | 43.68% |
| Operating Margin | 5.03% |
| Profit Margin | 0.15% |
Ownership
| Insider Ownership | 12.86% |
| Institutional Ownership | 101.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.86 |
| P/S | 0.79 |
| P/B | 2.94 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.29 |
Technical Indicators
| SMA20 | $7.23 |
| SMA50 | $9.92 |
| RSI | 43.24 |
| ATR | 0.6154 |
| Shares Float | 19.45M |
| Short Float | 5.16% |
| Short Ratio | 1.18 |
| Rel Volume | 0.75 |
Performance History
| Week | +9.66% |
| Month | +15.57% |
| Quarter | -52.70% |
| 6 Months | -63.55% |
| YTD | -65.40% |
| 10 Years | -71.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.72 | 598,169 |
| 2026-06-17 | $7.31 | 514,400 |
| 2026-06-16 | $7.42 | 488,000 |
| 2026-06-15 | $7.70 | 910,700 |
| 2026-06-12 | $7.37 | 1,068,000 |
| 2026-06-11 | $7.04 | 773,600 |
| 2026-06-10 | $6.45 | 445,700 |
| 2026-06-09 | $6.26 | 389,200 |
| 2026-06-08 | $6.19 | 456,400 |
| 2026-06-05 | $6.31 | 482,600 |
| 2026-06-04 | $6.52 | 808,200 |
| 2026-06-03 | $7.01 | 701,600 |
| 2026-06-02 | $7.32 | 983,000 |
| 2026-06-01 | $8.04 | 822,200 |
| 2026-05-29 | $8.32 | 1,065,100 |
| 2026-05-28 | $8.50 | 894,500 |
| 2026-05-27 | $8.38 | 1,224,100 |
| 2026-05-26 | $7.43 | 1,382,900 |
| 2026-05-22 | $6.81 | 1,099,000 |
| 2026-05-21 | $6.58 | 807,400 |
| 2026-05-20 | $6.37 | 1,488,000 |
| 2026-05-19 | $6.68 | 660,400 |
About Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.
đ° Latest News
Black Rock Coffee Bar Targets 1,000 Stores as Loyalty Fuels Growth Plan
MarketBeat âĸ 2026-06-06T19:03:53Z
Black Rock Coffee Bar Touts 20% Growth Goals, 1,000-Store Ambition at Conference
MarketBeat âĸ 2026-06-03T11:02:25Z
Exploring Undervalued Small Caps With Insider Action In May 2026
Simply Wall St. âĸ 2026-05-29T11:39:48Z
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
Benzinga âĸ 2026-05-13T17:06:22Z
Black Rock Coffee Bar Inc (BRCB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-05-13T05:00:23ZBlack Rock Coffee Bar Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T23:06:59Z
Black Rock Coffee Bar, Inc. (BRCB) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-12T21:30:01Z
Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock?
Zacks âĸ 2026-05-08T12:50:00Z
Jersey Mike's has filed confidentially with the SEC for an IPO
Quartz âĸ 2026-04-23T19:12:06Z
McDonaldâs to Add Energy Drinks, Crafted Sodas to Menus
The Wall Street Journal âĸ 2026-04-13T21:44:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $141,594,000 | $115,902,000 | $100,277,000 |
| Cost Of Revenue | $141,594,000 | $115,902,000 | $100,277,000 |
| Total Revenue | $200,321,000 | $160,917,000 | $133,162,000 |
| Operating Revenue | $200,086,000 | $160,682,000 | $132,961,000 |
| Expenses | |||
| Interest Expense | $9,783,000 | $11,766,000 | $11,487,000 |
| Total Expenses | $195,117,000 | $151,527,000 | $129,113,000 |
| Rent Expense Supplemental | $16,087,000 | $13,107,000 | $10,832,000 |
| Other Income Expense | $-11,918,000 | $-5,192,000 | $-1,441,000 |
| Other Non Operating Income Expenses | $-7,615,000 | $-1,835,000 | $566,000 |
| Net Non Operating Interest Income Expense | $-9,350,000 | $-11,115,000 | $-10,949,000 |
| Interest Expense Non Operating | $9,783,000 | $11,766,000 | $11,487,000 |
| Operating Expense | $53,523,000 | $35,625,000 | $28,836,000 |
| Other Operating Expenses | - | $34,279,000 | $28,118,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-16,437,000 | $-7,207,000 | $-8,817,000 |
| Net Interest Income | $-9,350,000 | $-11,115,000 | $-10,949,000 |
| Interest Income | $433,000 | $651,000 | $538,000 |
| Normalized Income | $-13,037,630 | $-4,554,970 | $-7,231,470 |
| Net Income From Continuing And Discontinued Operation | $-16,437,000 | $-7,207,000 | $-8,817,000 |
| Total Operating Income As Reported | $901,000 | $6,033,000 | $2,042,000 |
| Net Income Common Stockholders | $-60,000 | $-7,207,000 | $-8,817,000 |
| Net Income | $-60,000 | $-7,207,000 | $-8,817,000 |
| Net Income Including Noncontrolling Interests | $-162,000 | $-7,187,000 | $-8,698,000 |
| Net Income From Tax Loss Carryforward | $16,377,000 | $0 | $0 |
| Net Income Continuous Operations | $-16,539,000 | $-7,187,000 | $-8,698,000 |
| Pretax Income | $-16,064,000 | $-6,917,000 | $-8,341,000 |
| Special Income Charges | $-4,303,000 | $-3,357,000 | $-2,007,000 |
| Interest Income Non Operating | $433,000 | $651,000 | $538,000 |
| Operating Income | $5,204,000 | $9,390,000 | $4,049,000 |
| Depreciation Amortization Depletion Income Statement | $12,199,000 | $10,364,000 | $8,523,000 |
| Depreciation And Amortization In Income Statement | $12,199,000 | $10,364,000 | $8,523,000 |
| Gross Profit | $58,727,000 | $45,015,000 | $32,885,000 |
| Amortization Of Intangibles Income Statement | - | $1,970,000 | $2,250,000 |
| Depreciation Income Statement | - | $8,400,000 | $6,300,000 |
| Per Share | |||
| Diluted EPS | $0.00 | $-0.47 | $-0.58 |
| Basic EPS | $0.00 | $-0.47 | $-0.58 |
| Other | |||
| Tax Effect Of Unusual Items | $-903,630 | $-704,970 | $-421,470 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,221,000 | $18,570,000 | $13,676,000 |
| Total Unusual Items | $-4,303,000 | $-3,357,000 | $-2,007,000 |
| Total Unusual Items Excluding Goodwill | $-4,303,000 | $-3,357,000 | $-2,007,000 |
| Reconciled Depreciation | $12,199,000 | $10,364,000 | $8,523,000 |
| EBITDA (Bullshit earnings) | $5,918,000 | $15,213,000 | $11,669,000 |
| EBIT | $-6,281,000 | $4,849,000 | $3,146,000 |
| Diluted Average Shares | $17,021,377 | $15,272,570 | $15,272,570 |
| Basic Average Shares | $17,021,377 | $15,272,570 | $15,272,570 |
| Diluted NI Availto Com Stockholders | $-60,000 | $-7,207,000 | $-8,817,000 |
| Minority Interests | $102,000 | $-20,000 | $-119,000 |
| Tax Provision | $475,000 | $270,000 | $357,000 |
| Other Special Charges | $4,303,000 | $3,357,000 | $2,007,000 |
| Selling General And Administration | $41,324,000 | $25,261,000 | $20,313,000 |
| Amortization | - | $1,970,000 | $2,250,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $30,507,000 | $-16,702,000 | $-17,926,000 |
| Total Assets | $336,436,000 | $212,912,000 | $177,177,000 |
| Total Non Current Assets | $296,319,000 | $193,466,000 | $155,805,000 |
| Other Non Current Assets | $277,000 | - | $624,000 |
| Non Current Deferred Assets | $52,764,000 | $0 | - |
| Non Current Deferred Taxes Assets | $52,764,000 | $0 | - |
| Non Current Note Receivables | $0 | $5,184,000 | $5,000,000 |
| Goodwill And Other Intangible Assets | $15,168,000 | $16,702,000 | $17,926,000 |
| Other Intangible Assets | $5,808,000 | $7,342,000 | $8,566,000 |
| Current Assets | $40,117,000 | $19,446,000 | $21,372,000 |
| Prepaid Assets | $5,363,000 | $2,860,000 | $1,936,000 |
| Inventory | $2,898,000 | $2,055,000 | $1,459,000 |
| Receivables | $3,450,000 | $4,304,000 | $777,000 |
| Other Receivables | $142,000 | $104,000 | $17,000 |
| Accounts Receivable | $3,308,000 | $4,200,000 | $760,000 |
| Cash Cash Equivalents And Short Term Investments | $28,406,000 | $10,227,000 | $17,200,000 |
| Cash And Cash Equivalents | $28,406,000 | $10,227,000 | $17,200,000 |
| Debt | |||
| Total Debt | $164,050,000 | $205,604,000 | $162,901,000 |
| Long Term Debt And Capital Lease Obligation | $154,255,000 | $196,269,000 | $154,192,000 |
| Long Term Debt | $25,917,000 | $89,269,000 | $78,279,000 |
| Current Debt And Capital Lease Obligation | $9,795,000 | $9,335,000 | $8,709,000 |
| Current Debt | $835,000 | $925,000 | $800,000 |
| Other Current Borrowings | $835,000 | $925,000 | $800,000 |
| Net Debt | - | $79,967,000 | $61,879,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $231,730,000 | $229,573,000 | $179,889,000 |
| Total Non Current Liabilities Net Minority Interest | $193,148,000 | $196,269,000 | $154,192,000 |
| Other Non Current Liabilities | $38,893,000 | - | - |
| Current Liabilities | $38,582,000 | $33,304,000 | $25,697,000 |
| Other Current Liabilities | $2,126,000 | $1,186,000 | $778,000 |
| Current Deferred Liabilities | $0 | $5,778,000 | $2,311,000 |
| Payables And Accrued Expenses | $26,661,000 | $17,005,000 | $13,899,000 |
| Payables | $12,126,000 | $6,621,000 | $6,552,000 |
| Accounts Payable | $12,126,000 | $6,621,000 | $6,552,000 |
| Equity | |||
| Common Stock Equity | $45,675,000 | $0 | $-3,148,000 |
| Total Equity Gross Minority Interest | $104,706,000 | $-16,661,000 | $-2,712,000 |
| Stockholders Equity | $45,675,000 | $0 | $0 |
| Retained Earnings | $-60,000 | $0 | - |
| Other | |||
| Ordinary Shares Number | $17,478,452 | $15,272,570 | $15,272,570 |
| Share Issued | $17,478,452 | $15,272,570 | $15,272,570 |
| Tangible Book Value | $30,507,000 | $-16,702,000 | $-21,074,000 |
| Invested Capital | $72,427,000 | $90,194,000 | $75,931,000 |
| Working Capital | $1,535,000 | $-13,858,000 | $-4,325,000 |
| Capital Lease Obligations | $137,298,000 | $115,410,000 | $83,822,000 |
| Total Capitalization | $71,592,000 | $72,608,000 | $75,131,000 |
| Minority Interest | $59,031,000 | $0 | $436,000 |
| Additional Paid In Capital | $45,735,000 | $0 | - |
| Capital Stock | $0 | $0 | - |
| Common Stock | $0 | $0 | - |
| Preferred Stock | $0 | $0 | - |
| Total Partnership Capital | $0 | $-16,661,000 | $-3,148,000 |
| Limited Partnership Capital | $0 | $-16,661,000 | $-3,148,000 |
| Long Term Capital Lease Obligation | $128,338,000 | $107,000,000 | $75,913,000 |
| Current Capital Lease Obligation | $8,960,000 | $8,410,000 | $7,909,000 |
| Current Accrued Expenses | $14,535,000 | $10,384,000 | $7,347,000 |
| Goodwill | $9,360,000 | $9,360,000 | $9,360,000 |
| Net PPE | $228,110,000 | $171,580,000 | $132,255,000 |
| Accumulated Depreciation | $-34,848,000 | $-24,612,000 | $-16,481,000 |
| Gross PPE | $262,958,000 | $196,192,000 | $148,736,000 |
| Leases | $58,688,000 | $46,100,000 | $33,264,000 |
| Construction In Progress | $13,789,000 | $4,834,000 | $5,388,000 |
| Other Properties | $162,269,000 | $129,067,000 | $96,428,000 |
| Machinery Furniture Equipment | $12,109,000 | $8,924,000 | $6,389,000 |
| Buildings And Improvements | $16,103,000 | $7,267,000 | $7,267,000 |
| Properties | $0 | $0 | $0 |
| Other Inventories | $280,000 | $235,000 | $141,000 |
| Finished Goods | $140,000 | $207,000 | $161,000 |
| Raw Materials | $2,478,000 | $1,613,000 | $1,157,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-33,126,000 | $-9,616,000 | $-11,240,000 |
| Operating Activities | |||
| Operating Cash Flow | $2,189,000 | $13,305,000 | $5,167,000 |
| Cash Flow From Continuing Operating Activities | $2,189,000 | $13,305,000 | $5,167,000 |
| Operating Gains Losses | $1,593,000 | $259,000 | - |
| Investing Activities | |||
| Capital Expenditure | $-35,315,000 | $-22,921,000 | $-16,407,000 |
| Investing Cash Flow | $-35,315,000 | $-22,921,000 | $-15,446,000 |
| Cash Flow From Continuing Investing Activities | $-35,315,000 | $-22,921,000 | $-15,446,000 |
| Net Other Investing Changes | - | - | $-4,908,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-246,236,000 | $-14,571,000 | $0 |
| Issuance Of Capital Stock | $376,938,000 | $10,000,000 | $30,900,000 |
| Financing Cash Flow | $51,305,000 | $2,643,000 | $21,562,000 |
| Cash Flow From Continuing Financing Activities | $51,305,000 | $2,643,000 | $21,562,000 |
| Net Other Financing Charges | $-9,457,000 | $-3,768,000 | $-448,000 |
| Cash Dividends Paid | $-600,000 | $-624,000 | $-8,090,000 |
| Preferred Stock Dividend Paid | $-600,000 | $-624,000 | $-8,090,000 |
| Net Preferred Stock Issuance | $58,950,000 | $-4,571,000 | $30,900,000 |
| Preferred Stock Issuance | $62,379,000 | $10,000,000 | $30,900,000 |
| Net Common Stock Issuance | $71,752,000 | $0 | $0 |
| Common Stock Issuance | $314,559,000 | $0 | $0 |
| Common Stock Dividend Paid | - | $-474,000 | $-8,090,000 |
| Other | |||
| Repayment Of Debt | $-143,990,000 | $-894,000 | $-800,000 |
| Issuance Of Debt | $74,650,000 | $12,500,000 | $0 |
| Interest Paid Supplemental Data | $9,295,000 | $10,141,000 | $9,414,000 |
| Income Tax Paid Supplemental Data | $340,000 | $277,000 | $195,000 |
| End Cash Position | $28,406,000 | $10,227,000 | $17,200,000 |
| Beginning Cash Position | $10,227,000 | $17,200,000 | $5,917,000 |
| Changes In Cash | $18,179,000 | $-6,973,000 | $11,283,000 |
| Preferred Stock Payments | $-3,429,000 | $-14,571,000 | $0 |
| Common Stock Payments | $-242,807,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-69,340,000 | $11,606,000 | $-800,000 |
| Net Long Term Debt Issuance | $-69,340,000 | $11,606,000 | $-800,000 |
| Long Term Debt Payments | $-143,990,000 | $-894,000 | $-800,000 |
| Long Term Debt Issuance | $74,650,000 | $12,500,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $5,869,000 |
| Sale Of Business | $0 | $0 | $5,869,000 |
| Net Intangibles Purchase And Sale | $-430,000 | $-745,000 | $-248,000 |
| Purchase Of Intangibles | $-430,000 | $-745,000 | $-248,000 |
| Net PPE Purchase And Sale | $-34,885,000 | $-22,176,000 | $-16,159,000 |
| Purchase Of PPE | $-34,885,000 | $-22,176,000 | $-16,159,000 |
| Change In Working Capital | $-12,966,000 | $127,000 | $-3,037,000 |
| Change In Other Working Capital | $-5,778,000 | $3,467,000 | $2,311,000 |
| Change In Other Current Liabilities | $-6,881,000 | $-889,000 | $-6,357,000 |
| Change In Other Current Assets | $-277,000 | $0 | $634,000 |
| Change In Payables And Accrued Expense | $3,088,000 | $2,595,000 | $-220,000 |
| Change In Accrued Expense | $-444,000 | $2,568,000 | $1,536,000 |
| Change In Payable | $3,532,000 | $27,000 | $-1,756,000 |
| Change In Account Payable | $3,532,000 | $27,000 | $-1,756,000 |
| Change In Prepaid Assets | $-2,495,000 | $-924,000 | $-26,000 |
| Change In Inventory | $-843,000 | $-596,000 | $331,000 |
| Change In Receivables | $220,000 | $-3,526,000 | $290,000 |
| Other Non Cash Items | $15,589,000 | $9,742,000 | $8,379,000 |
| Stock Based Compensation | $2,081,000 | $0 | $0 |
| Deferred Tax | $232,000 | $0 | $0 |
| Deferred Income Tax | $232,000 | $0 | $0 |
| Depreciation Amortization Depletion | $12,199,000 | $10,364,000 | $8,523,000 |
| Depreciation And Amortization | $12,199,000 | $10,364,000 | $8,523,000 |
| Gain Loss On Sale Of PPE | $0 | $259,000 | $0 |
| Net Income From Continuing Operations | $-16,539,000 | $-7,187,000 | $-8,698,000 |
| Amortization Cash Flow | - | $1,970,000 | $2,250,000 |
| Amortization Of Intangibles | - | $1,970,000 | $2,250,000 |
| Depreciation | - | $8,400,000 | $6,300,000 |
Fetched: 2026-06-15