Black Rock Coffee Bar, Inc. BRCB R2K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 22.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $200.32M (+24.5% YoY); net profit $-60.00K.
- Trailing 12 Months Year-on-year growth — revenue +23.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.65% |
| 1 Year: | 23.70% |
Stock Price Performance
| 1 Year: | -65.20% |
| 6 Months: | -42.39% |
| 3 Months: | +51.82% |
| 1 Month: | +27.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)61.91 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 22.7% over 5 years.
CONS
- Trading 65.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRCB Black Rock Coffee Bar, Inc. R2K | 9.58 | -11.40 | $206.67M | 0.00% | 1.75% | -30.51% | 22.65% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 44.82M | 50.39M | 51.47M | 53.64M | 55.45M |
| Cost of Revenue | - | 32.09M | 35.48M | 36.18M | 37.84M | 38.99M |
| Gross Profit | - | 12.73M | 14.91M | 15.28M | 15.80M | 16.46M |
| Operating Expenses | - | 9.76M | 10.80M | 20.19M | 12.77M | 12.70M |
| Operating Income | - | 2.97M | 4.11M | -4.90M | 3.03M | 3.76M |
| EBITDA | - | 5.27M | 6.42M | -10.14M | 5.56M | 5.94M |
| Interest Expense | - | 3.19M | -1.79M | 2.97M | 416.00K | 585.00K |
| Pretax Income | - | -806.00K | 5.27M | -16.14M | 1.80M | 1.90M |
| Tax Provision | - | 78.00K | 415.00K | 31.00K | 222.00K | 103.00K |
| Net Income | - | 0 | 1.25M | -712.00K | 652.00K | 378.00K |
| Diluted EPS | -0.05 | 0.00 | - | -0.05 | 0.04 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 133.16M | 160.92M | 200.32M |
| Cost of Revenue | 100.28M | 115.90M | 141.59M |
| Gross Profit | 32.88M | 45.02M | 58.73M |
| Operating Expenses | 28.84M | 35.62M | 53.52M |
| Operating Income | 4.05M | 9.39M | 5.20M |
| EBITDA | 11.67M | 15.21M | 5.92M |
| Interest Expense | 11.49M | 11.77M | 9.78M |
| Pretax Income | -8.34M | -6.92M | -16.06M |
| Tax Provision | 357.00K | 270.00K | 475.00K |
| Net Income | -8.82M | -7.21M | -60.00K |
| Diluted EPS | -0.58 | -0.47 | 0.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 212.91M | 336.44M |
| Total Equity | -257.84M | 45.67M |
| Cash & Equivalents | 10.23M | 28.41M |
| Long Term Debt | 89.27M | 25.92M |
| Total Liabilities | 229.57M | 231.73M |
| Current Liabilities | 33.30M | 38.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 5.17M | 13.30M | 2.19M |
| Investing Cash Flow | -15.45M | -22.92M | -35.31M |
| Financing Cash Flow | 21.56M | 2.64M | 51.30M |
| Capital Expenditure | -16.16M | -22.18M | -34.88M |
| Free Cash Flow | -10.99M | -8.87M | -32.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 24.7% | 28.0% | 29.3% |
| Operating Margin % | 3.0% | 5.8% | 2.6% |
| Net Margin % | -6.6% | -4.5% | -0.0% |
| ROE % | - | 2.8% | -0.1% |
| ROCE % | - | 5.2% | 1.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bank Of New York Mellon Corporation | 13.41% | 2.98M | $27.19M |
| 2 | Morgan Stanley | 8.22% | 1.82M | $16.66M |
| 3 | Blackrock Inc. | 5.11% | 1.14M | $10.37M |
| 4 | Marshall Wace LLP | 4.26% | 946.69K | $8.64M |
| 5 | Vanguard Capital Management LLC | 3.59% | 796.57K | $7.27M |
| 6 | Emerald Advisers, LLC | 3.34% | 742.34K | $6.78M |
| 7 | Massachusetts Financial Services Co. | 2.98% | 661.50K | $6.04M |
| 8 | Qube Research & Technologies Ltd | 2.41% | 534.99K | $4.88M |
| 9 | Geode Capital Management, LLC | 2.15% | 477.83K | $4.36M |
| 10 | Emerald Mutual Fund Advisers Trust | 2.04% | 453.73K | $4.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRCB
Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOZDM0Qkd2Q2Y5VlUzTDhDV2JydzdmRWxEUkRCaHV2LUY3c2dYenNjcnNCRnNlOGNXamVhcHExRWVjbEczM09vLWJUV2hrbTR2N2g5UjRxSFR4bzMyVVNhSllsaXlQUnB2dnBGVTJQNWNjci03UTB0SUVqSEM3Y0JYUngtc0hEc3FLWklmST…
Black Rock Coffee Bar (BRCB) Releases Q2 2026 Earnings: Revenue Miss but Profitability Improves - quiverquant.com
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New Denver coffee shop offers six days of deals and giveaways - Stock Titan
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BRCB - Finviz
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Lost Money on Black Rock Coffee Bar, Inc. (BRCB)? Join Class Action Suit Seeking Recovery - Contact SueWallSt - PR Newswire
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Black Rock Coffee Bar (BRCB) Stock Can Growth Justify A 115.8x P/E - simplywall.st
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BRCB — Frequently Asked Questions
What is the current share price of Black Rock Coffee Bar, Inc. (BRCB)?
As of 2026-09-07 16:24 PDT, Black Rock Coffee Bar, Inc. (BRCB) trades at $9.58 on NasdaqGM. Its 52-week range is $6.19 to $27.84.
What is the market capitalisation of BRCB?
Black Rock Coffee Bar, Inc. (BRCB) has a market capitalisation of $206.67M on NasdaqGM.
What is the P/E ratio of BRCB?
BRCB trades at a trailing price-to-earnings (P/E) ratio of -11.40. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 2.80.
What is the return on equity (ROE) of BRCB?
BRCB has a return on equity (ROE) of -30.51%. Its return on capital employed (ROCE) is 1.75%.
Is BRCB a good stock to buy?
This page provides a data-driven analysis of Black Rock Coffee Bar, Inc. (BRCB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.