Black Rock Coffee Bar, Inc.

BRCB

NASDAQConsumer CyclicalRestaurants

Open in GoAI

Latest quote

$7.25

+$0.09 · +1.26%

Company profile

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.

Black Rock Coffee Bar, Inc.

BRCB

NASDAQConsumer CyclicalRestaurants

Open in GoAI

Previous close

$7.25

+$0.09 · +1.26%

Oct 9, 4:00 PM ET

Latest quote

$7.25

+$0.09 · +1.26%

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

26/ 100

GoAI Score

Sell

Valuation

Overpriced

Sentiment

Mixed

Risk

High Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

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

Market position

Day range

Current $7.25

$7.14$7.31

52-week range

Current $7.25

$6.11$26.48

Open: $7.17
Previous close: $7.16
Volume: 287.27K; 0.73× average
Average volume: 393.19K; Average daily volume
Market cap: 130.63M USD
Beta: -0.7; Market reference 1
50-day average: $8.0192; -9.59% below average
200-day average: $11.5739; -37.36% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 514.37M USD
P/E (TTM): 107.73×
P/B (TTM): 2.57×
P/S (TTM): 0.58×
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×
Altman Z-score: 0.78
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

200.32M USD+24.49%

Operating income

5.2M USD+7.94M USD

Net income

−60K USD+98.40%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023
Revenue	200.32M USD	160.92M USD	133.16M USD
Cost of goods sold	141.59M USD	81.62M USD	72.16M USD
Gross profit	58.73M USD	79.29M USD	61M USD
Selling, general, and administrative	41.32M USD	34.03M USD	20.31M USD
Operating expenses	53.52M USD	82.03M USD	58.96M USD
Interest income	433K USD	—	538K USD
Interest expense	9.78M USD	4.35M USD	11.49M USD
Depreciation and amortization	12.2M USD	10.36M USD	8.52M USD
Operating income	5.2M USD	−2.74M USD	2.04M USD
Net income	−60K USD	−3.74M USD	−8.82M USD

Company facts updated Oct 11, 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

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

BRCB peers

AMZN

Amazon.com, Inc.

$262.43

+3.29%

TSLA

Tesla, Inc.

$382.7

+2.05%

BKNG

Booking Holdings Inc.

$160.34

+0.23%

PDD

PDD Holdings Inc.

$81.35

+3.95%

SBUX

Starbucks Corporation

$90.75

-2.64%

ABNB

Airbnb, Inc.

$165.87

+1.62%

Continue in GoAI

Research BRCB

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Company website

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

Market position

Day range

Current $7.25

$7.14$7.31

52-week range

Current $7.25

$6.11$26.48

Open: $7.17
Previous close: $7.16
Volume: 287.27K; 0.73× average
Average volume: 393.19K; Average daily volume
Market cap: 130.63M USD
Beta: -0.7; Market reference 1
50-day average: $8.0192; -9.59% below average
200-day average: $11.5739; -37.36% below average

Company profile

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

26/ 100

GoAI Score

Sell

Valuation

Overpriced

Sentiment

Mixed

Risk

High Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

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

Market position

Day range

Current $7.25

$7.14$7.31

52-week range

Current $7.25

$6.11$26.48

Open: $7.17
Previous close: $7.16
Volume: 287.27K; 0.73× average
Average volume: 393.19K; Average daily volume
Market cap: 130.63M USD
Beta: -0.7; Market reference 1
50-day average: $8.0192; -9.59% below average
200-day average: $11.5739; -37.36% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 514.37M USD
P/E (TTM): 107.73×
P/B (TTM): 2.57×
P/S (TTM): 0.58×
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×
Altman Z-score: 0.78
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

200.32M USD+24.49%

Operating income

5.2M USD+7.94M USD

Net income

−60K USD+98.40%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023
Revenue	200.32M USD	160.92M USD	133.16M USD
Cost of goods sold	141.59M USD	81.62M USD	72.16M USD
Gross profit	58.73M USD	79.29M USD	61M USD
Selling, general, and administrative	41.32M USD	34.03M USD	20.31M USD
Operating expenses	53.52M USD	82.03M USD	58.96M USD
Interest income	433K USD	—	538K USD
Interest expense	9.78M USD	4.35M USD	11.49M USD
Depreciation and amortization	12.2M USD	10.36M USD	8.52M USD
Operating income	5.2M USD	−2.74M USD	2.04M USD
Net income	−60K USD	−3.74M USD	−8.82M USD

Company facts updated Oct 11, 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

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

BRCB peers

AMZN

Amazon.com, Inc.

$262.43

+3.29%

TSLA

Tesla, Inc.

$382.7

+2.05%

BKNG

Booking Holdings Inc.

$160.34

+0.23%

PDD

PDD Holdings Inc.

$81.35

+3.95%

SBUX

Starbucks Corporation

$90.75

-2.64%

ABNB

Airbnb, Inc.

$165.87

+1.62%

Continue in GoAI

Research BRCB

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Black Rock Coffee Bar, Inc.

BRCB company overview

Company profile

Black Rock Coffee Bar, Inc.

BRCB company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

BRCB peers

Continue in GoAI

BRCB company overview

Company profile

Market position

BRCB company overview

Company profile

BRCB company overview

Company profile

Market position

BRCB company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

BRCB peers

Continue in GoAI