BRCB — Black Rock Coffee Bar, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2068577 ·
Last close
$7.10
Market Cap
$157.67M
52W High
$26.48
52W Low
$6.11
ADV30
366,512
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 62,999,000 | 19,091,000 | 5,354,000 | 1,218,000 | 392,368,000 | 15,975,000 | 282,839,000 |
| 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 |
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
$0
Buybacks
$-245,092,000
EPS Diluted TTM
$0.01
As of
2026-08-16
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
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$223,560,000
EBITDA
$15,919,000
Free Cash Flow
$-35,313,500
Enterprise Value
$418,284,928
Total Cash
$15,975,000
Total Debt
$191,042,000
Shares Out
22,207,657
Trailing EPS
$-0.76
Book Value
$2.46
ROE
-22.0%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 200,321,000 | 5,204,000 | -60,000 | 336,436,000 | 231,730,000 | 45,675,000 | 2,189,000 |
| Dec 2024 | 160,917,000 | 9,390,000 | -7,207,000 | 212,912,000 | 229,573,000 | 0 | 13,305,000 |
| Dec 2023 | 133,162,000 | 4,049,000 | -8,817,000 | 177,177,000 | 179,889,000 | 0 | 5,167,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $160.81M | $0.83 | — |
| XPOF | Xponential Fitness, Inc. | $165.08M | $3.91 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $141.02M | $7.46 | — |
| GAMG | Global Asset Management Group, Inc. | $198.45M | $0.45 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $210.76M | $27.57 | — |
News headlines (Yahoo Finance, 1h cache)
Are Options Traders Betting on a Big Move in Black Rock Coffee Stock?
2026-09-14 17:52 · Yahoo
Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious
2026-08-15 18:09 · Yahoo
Guest Experience Continues to Drive Black Rock Coffee Bar’s Growth 200 Stores In
2026-08-14 11:33 · Yahoo
Black Rock Coffee Bar Inc (BRCB) (Q2 2026) Earnings Call Highlights: Revenue Surges 25% as ...
2026-08-12 05:00 · Yahoo
Black Rock Coffee Bar, Inc. (BRCB) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-11 22:30 · Yahoo
Black Rock Coffee Bar Q2 Earnings Call Highlights
2026-08-11 22:04 · Yahoo
Aggressive Store Additions Challenge Black Rock Coffee Bar’s (BRCB) Long-Term Expansion Thesis
2026-09-21 13:21 · Yahoo
Black Rock Coffee Bar, Inc. Class A Common Stock Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Black Rock Coffee Bar Expands Footprint in Austin with Leander Location
2026-09-25 12:00 · Yahoo
Black Rock Coffee Bar Continues Expansion in the Valley with New Goodyear Location
2026-09-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.