BRCB — Black Rock Coffee Bar, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2068577 ·
Last close
$8.06
Market Cap
$173.88M
52W High
$12.71
52W Low
$6.11
ADV30
360,097
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,454,000 | 16,459,000 | 3,764,000 | 378,000 | 347,236,000 | 20,018,000 | 239,753,000 |
| Dec 2025 | 53,639,000 | 15,798,000 | 3,029,000 | 652,000 | 336,436,000 | 28,406,000 | 231,730,000 |
| Sep 2025 | 51,468,000 | 15,284,000 | -4,904,000 | -712,000 | 323,196,000 | 32,646,000 | 222,838,000 |
| Jun 2025 | — | — | — | — | 296,619,000 | 36,357,000 | 225,898,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,547,000
Investing CF
$-45,292,000
Financing CF
$43,007,000
CapEx
$-44,976,000
Dividends Paid
$-24,000
Buybacks
$-247,378,000
EPS Diluted TTM
$0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$318,000
Inventory
$3,256,000
Receivables
$2,686,000
ST Investments
—
EBIT TTM
$-4,984,000
Pretax Income TTM
$-7,173,000
Interest Exp TTM
$2,189,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$210,955,008
EBITDA
$13,311,000
Free Cash Flow
—
Enterprise Value
$386,234,528
Total Cash
$20,018,000
Total Debt
$172,162,000
Shares Out
21,572,893
Trailing EPS
$-0.84
Book Value
$2.62
ROE
-30.5%
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 200,321,000 | 5,204,000 | -60,000 | 336,436,000 | 231,730,000 | — | 2,189,000 |
| Dec 2024 | 160,917,000 | 9,390,000 | -7,207,000 | 212,912,000 | 229,573,000 | — | 13,305,000 |
| Dec 2023 | 133,162,000 | 4,049,000 | -8,817,000 | 177,177,000 | 179,889,000 | — | 5,167,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Max Pain — expiry 2026-11-20
max pain strike: $7.50 · spot: $8.06 · call oi: 796 · put oi: 724
Expected Move to 2026-11-20:
±$2.17
(26.99%) —
implied range
$5.89 –
$10.24
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $191.98M | $25.09 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $145.04M | $7.84 | — |
| GAMG | Global Asset Management Group, Inc. | $231.30M | $0.68 | — |
| NDLS | NOODLES & Co | $111.10M | $18.62 | — |
| XPOF | Xponential Fitness, Inc. | $273.04M | $6.52 | — |
News headlines (Yahoo Finance, 1h cache)
Black Rock Coffee Bar Expands to Northern Arizona With Two New Locations
2026-07-30 15:01 · Yahoo
Sandwich Chain Jersey Mike’s, Backers Raise $1 Billion in IPO
2026-07-29 23:18 · Yahoo
Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call
2026-07-21 12:00 · Yahoo
Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock?
2026-07-20 12:52 · Yahoo
Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious
2026-07-17 11:11 · Yahoo
Black Rock Coffee Bar Continues Expansion in Phoenix with New Glendale Location
2026-07-16 12:00 · Yahoo
Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says
2026-07-15 19:59 · Yahoo
Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says
2026-07-15 15:08 · Yahoo
Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location
2026-07-15 12:00 · Yahoo
Black Rock Coffee Bar Expands Footprint in Austin with Georgetown Location
2026-06-26 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.