Black Rock Coffee Bar, Inc. (BRCB)

NASDAQ: BRCB · USD

$10.2

-0.20 (-1.9%)· Recorded snapshot

Market cap	509.2M
Revenue (ttm)	223.6M
Net income (ttm)	1.5M
EPS (ttm)	$0.08
Shares out	50.1M
P/E (trailing)	131.7x
P/E (forward)	53.1x
Volume	658,283

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.6M
Net income (ttm): 1.5M
EPS (ttm): $0.08
P/E (trailing): 131.7x
P/E (forward): 53.1x
Market cap: 509.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E53.1

P25 n/aP50 n/aP75 n/a

Trailing P/E131.7

P25 n/aP50 n/aP75 n/a

ROE-22

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BRCB indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002068577
Company name	Black Rock Coffee Bar, Inc.
Country	United States
Country code	US
CUSIP number	092244102
Earnings date	2026-11-10
Earnings time	amc
Employees	2,800
Employees change	700
Employees growth	33.33%
Enterprise value	$684.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Restaurants
IPO date	2025-09-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US0922441029
Last 10-K release date	2026-03-04
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$509.2M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$10.17
Price currency	USD
Sector	Consumer Discretionary
SIC code	5810
Stock price date	2026-10-28
Symbol	BRCB
U.S. state	Arizona
Website	https://www.br.coffee

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.34x
Earnings yield	0.76%
EV/Earnings	446.65x
EV/EBIT	317.47x
EV/EBITDA	43.1x
EV/Sales	3.07x
FCF / EV yield	-5.84%
FCF yield	-7.84%
Forward EV/Sales	2.39x
Forward P/E	53.05x
Forward P/S	1.78x
Graham number	2.06766
Graham upside	-79.74%
Industry forward P/E	22.25x
Industry P/E	26.2x
P/(OCF - SBC) ratio	59.77x
P/B ratio	4.22x
P/E ratio	131.67x
P/OCF ratio	39.44x
P/S ratio	2.29x
Price / tangible book value	12.65x
Price/EBITDA ratio	32.1x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.97%
EBITDA margin	7.12%
Gross margin	43.58%
Operating margin	0.97%
Pretax margin	-4.08%
Profit margin	0.69%
Profit per employee	$549
Profitable quarters	3
Revenue per employee	$79,843
ROA	0.42%
ROCE	0.61%
ROE	-22.04%
ROIC	0.52%
SBC / revenue	1.97%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	187.04%
EPS growth years	0
Gross profit growth	29.62%
Gross profit growth (Q)	29.09%
Net income growth (QoQ)	222.22%
Net income growth years	2
OCF growth	-20.92%
OCF growth (Q)	148.62%
OCF growth (QoQ)	82.54%
Operating income growth	-69.32%
Operating income growth (Q)	25.56%
Revenue growth	24.56%
Revenue growth (Q)	25.01%
Revenue growth (QoQ)	13.61%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-53M
Depreciation and amortization	$13.8M
EBIT	$2.2M
EBITDA	$15.9M
EPS	$0.08
FCF per share	$-0.80
Financing cash flow	$42.4M
Free cash flow	$-40M
Free cash flow minus SBC	$-44.5M
Gross profit	$97.4M
Income taxes	$457,000
Investing cash flow	$-54.1M
Net borrowing	$-82.5M
Net cash flow	$1.3M
Net income	$1.5M
Operating cash flow minus SBC	$8.5M
Operating income	$2.2M
Revenue	$223.6M
Stock-based compensation	$4.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.2
Book value per share	$2.46
Debt / EBITDA	5.33
Debt / equity	1.74
Goodwill	$9.4M
Interest coverage	0.47
Long-term assets	$363.6M
Long-term liabilities	$242.1M
Net cash (debt)	$-175.1M
Net cash / market cap	-34.26%
Net debt / EBITDA	11
Net debt / equity	1.6
Piotroski F-Score	6
Property, plant and equipment	$275.5M
Shareholders' equity	$109.5M
Tangible book value	$40.4M
Tangible book value per share	$1.82
Total assets	$392.4M
Total cash	$16M
Total debt	$191M
Total liabilities	$282.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	$28.8M
Current liabilities	$40.7M
Current ratio	0.71
Inventory turnover	41.79
Net working capital	$-17M
Quick ratio	0.51
Working capital	$-11.9M
Working capital turnover	-20.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-30.45%
Dividend yield	0%
Shareholder yield	-30.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.02
1D price change	-1.93%
1M price change	38.04%
1M total return	38.04%
1W price change	15.14%
1W total return	15.14%
1Y price change	-59.98%
1Y return CAGR	-60%
1Y total return	-59.98%
20-day SMA	$8.18
200-day SMA	$10.68
3M price change	19.15%
3M total return	19.15%
50-day SMA	$8.26
50-day SMA vs 200-day SMA	50under200
52-week high	$26.09
52-week high date	2025-10-28
52-week low	$6.11
52-week low date	2026-06-08
6M price change	-22.16%
6M total return	-22.16%
All-time high	$30.40
All-time high date	2025-09-15
All-time low	$6.11
All-time low date	2026-06-08
Average true range (ATR)	$0.55
Average volume	393.5K
Beta (1Y)	1.51
Beta (2Y)	1.61
Change from 52-week high	-61.02%
Change from 52-week low	66.45%
Change from all-time high	-67.35%
Change from all-time low	62.44%
Change from open	-3.14%
Day's gap	1.25%
Dollar volume	$6.7M
High price	$10.75
Low price	$9.93
Monthly RSI	0
Open price	$10.50
Position in 52-week range	29.27%
Premarket change	-2.51%
Premarket close	$10.37
Premarket price	$10.11
Previous close	$10.37
Price vs 150-day SMA	12.77%
Price vs 20-day SMA	24.27%
Price vs 200-day SMA	-4.78%
Price vs 50-day SMA	23.11%
Relative volume	1.71
Return from IPO open	-61.49%
Return from IPO price	-48.98%
RSI	74.88
Sharpe ratio	-0.8
Sortino ratio	-1.03
Volume	658.3K
Weekly RSI	50.78
YTD price change	-55.39%
YTD total return	-55.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.1M
Float percentage	40.11%
Shares change (QoQ)	20.82%
Shares change (YoY)	30.45%
Shares held by insiders	0.39%
Shares held by institutions	80.33%
Shares outstanding	50.1M
Short % of float	9.59%
Short % of shares	3.85%
Short ratio	5.4 days

Deeper analysis on BRCB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRCB report

Is a complete BRCB research report available?

No complete published report is available for Black Rock Coffee Bar, Inc. (BRCB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Black Rock Coffee Bar, Inc. (BRCB)

Price

Financial snapshot

Fair-value bridge

Latest news · BRCB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRCB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRCB

Frequently asked questions