GoAI
Get started
Black Rock Coffee Bar, Inc. logo

Black Rock Coffee Bar, Inc.

BRCB

NASDAQConsumer CyclicalRestaurants

Open in GoAI

Previous close

$9.25

+$0.61 · +7.06%

Aug 21, 4:00 PM ET

BRCB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

16

Overpriced

Momentum

25

Weakening

Sentiment

51

Mixed

Risk resilience

37

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
US
CEO
Mark D. Davis
Listed since
Sep 12, 2025
Employees
2,800

Market position

Day range

Current $9.25

52-week range

Current $9.25

Open
$8.75
Previous close
$8.64
Volume
328.28K
0.63× average
Average volume
524.55K
Average daily volume
Market cap
166.67M USD
Beta
-0.7
Market reference 1
50-day average
$7.9112
+16.92% above average
200-day average
$14.0673
-34.24% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
514.37M USD
P/E (TTM)
137.44×
P/B (TTM)
3.28×
P/S (TTM)
0.75×
EV / EBITDA
86.92×
Earnings yield
-0.02%
Free cash flow yield
-8.75%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
32.12%
Operating margin
2.71%
Net margin
0.69%
Return on equity
-0.13%
Return on assets
-0.02%
Return on invested capital
1.69%

Financial health

Debt / equity
2.96×
Current ratio
1.04×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends55%33%10%-12%Gross margin, FY2023: 45.81%Gross margin, FY2024: 49.28%Gross margin, FY2025: 29.32%Operating margin, FY2023: 1.53%Operating margin, FY2024: -1.70%Operating margin, FY2025: 2.60%Net margin, FY2023: -6.62%Net margin, FY2024: -2.33%Net margin, FY2025: -0.03%FY2023FY2024FY2025
Gross margin FY2023 45.81%. Gross margin FY2024 49.28%. Gross margin FY2025 29.32%. Operating margin FY2023 1.53%. Operating margin FY2024 -1.70%. Operating margin FY2025 2.60%. Net margin FY2023 -6.62%. Net margin FY2024 -2.33%. Net margin FY2025 -0.03%.

Income trends

Revenue

200.32M USD+24.49%

Operating income

5.2M USD+7.94M USD

Net income

−60K USD+98.40%
Income trends across reported periods221.23M USD137.58M USD53.92M USD−29.73M USDRevenue, FY2023: 133.16M USDRevenue, FY2024: 160.92M USDRevenue, FY2025: 200.32M USDOperating income, FY2023: 2.04M USDOperating income, FY2024: −2.74M USDOperating income, FY2025: 5.2M USDNet income, FY2023: −8.82M USDNet income, FY2024: −3.74M USDNet income, FY2025: −60K USDFY2023FY2024FY2025
Revenue FY2023 133.16M USD. Revenue FY2024 160.92M USD. Revenue FY2025 200.32M USD. Operating income FY2023 2.04M USD. Operating income FY2024 −2.74M USD. Operating income FY2025 5.2M USD. Net income FY2023 −8.82M USD. Net income FY2024 −3.74M USD. Net income FY2025 −60K USD.
Metric (USD)FY2025FY2024FY2023
Revenue200.32M USD160.92M USD133.16M USD
Cost of goods sold141.59M USD81.62M USD72.16M USD
Gross profit58.73M USD79.29M USD61M USD
Selling, general, and administrative41.32M USD34.03M USD20.31M USD
Operating expenses53.52M USD82.03M USD58.96M USD
Interest income433K USD—538K USD
Interest expense9.78M USD4.35M USD11.49M USD
Depreciation and amortization12.2M USD10.36M USD8.52M USD
Operating income5.2M USD−2.74M USD2.04M USD
Net income−60K USD−3.74M USD−8.82M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
2 beats, 2 misses, 0 met estimates
Average EPS surprise
+13.70%
4 comparable reports
Latest EPS result
0.06
Estimate 0.07 · Miss by 7.69%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.11-0.02-0.15-0.28Q4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q4 2025, reported Nov 11, 2025: actual -0.05, estimate -0.24, surprise +79.17%, Beat. Q1 2026, reported Mar 3, 2026: actual 0.04, estimate 0.03, surprise +33.33%, Beat. Q2 2026, reported May 12, 2026: actual 0.02, estimate 0.04, surprise -50.00%, Miss. Q3 2026, reported Aug 11, 2026: actual 0.06, estimate 0.065, surprise -7.69%, Miss. Q4 2026, reported Nov 10, 2026: actual —, estimate 0.07, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates69.62M62.68M55.73M48.79MQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q4 2025, reported Nov 11, 2025: actual 51.47M USD, estimate 53.7M USD, surprise -4.15%, Miss. Q1 2026, reported Mar 3, 2026: actual 53.64M USD, estimate 53.74M USD, surprise -0.18%, Miss. Q2 2026, reported May 12, 2026: actual 55.45M USD, estimate 56.7M USD, surprise -2.19%, Miss. Q3 2026, reported Aug 11, 2026: actual 63M USD, estimate 64.58M USD, surprise -2.44%, Miss. Q4 2026, reported Nov 10, 2026: actual —, estimate 66.94M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy375%
Hold125%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions
StifelmaintainBuy

BRCB peers

Amazon.com, Inc. logo

AMZN

Amazon.com, Inc.

$258.63

-0.57%

Tesla, Inc. logo

TSLA

Tesla, Inc.

$362.86

+5.14%

Booking Holdings Inc. logo

BKNG

Booking Holdings Inc.

$209.62

-0.12%

PDD Holdings Inc. logo

PDD

PDD Holdings Inc.

$88.38

-1.27%

Starbucks Corporation logo

SBUX

Starbucks Corporation

$107.08

+2.97%

Airbnb, Inc. logo

ABNB

Airbnb, Inc.

$187.3

+1.24%

Continue in GoAI

Research BRCB

research.disclaimer