Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
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BRCB Stock Chart & Stats
$14.94
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Market closed
$14.94
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Day’s Range― - ―
52-Week Range$6.11 - $30.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)847.37K
Market Cap
$371.41M
Enterprise Value$257.45M
Total Cash (Recent Filing)$20.02M
Total Debt (Recent Filing)$145.76M
Price to Earnings (P/E)99.5
Beta2.71
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding21,572,893
10 Day Avg. Volume652,444
30 Day Avg. Volume847,374
Financial Highlights & Ratios
PEG Ratio63.99
Price to Book (P/B)8.29
Price to Sales (P/S)1.89
P/FCF Ratio-11.58
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit4.00
Enterprise Value/Ebitda40.68
Forecast
1Y Price Target
$16.50Price Target Upside10.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.24
Revenue Forecast (FY)$255.35M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained high organic revenue growth (+36.6% in 2025) indicates strong market demand and successful unit or product expansion. Durable top-line momentum provides the foundation for long-term operating leverage if management can translate scale into steadier margins and cash generation.
Improving Operating MetricsQ4 2025 same-store sales gains, ongoing store openings and higher adjusted EBITDA point to improving unit economics and execution on rollout. If sustained, expanding store footprint with positive SSS trends can deliver lasting operating leverage and margin upside over several quarters.
Governance & Oversight StrengthenedConsolidating voting through irrevocable proxies, electing new directors and ratifying Deloitte as auditor reduces governance friction and enhances oversight. Clearer control and reputable audit oversight support steadier strategic execution and credibility with investors over the medium term.
Bears Say
Profitability PressurePersistent net losses and a roughly -8.3% margin with negative EBITDA in 2025 indicate structural earnings weakness. Continued unprofitability undermines the firm's ability to self-fund growth, build reserves, or demonstrate durable return economics without material margin recovery.
Elevated LeverageA debt-to-equity ratio near 3.0x and previously negative equity reflect a strained balance sheet. High leverage narrows financial flexibility, raises refinancing and interest risk, and increases the likelihood management must seek costly external capital if cash flow weakens.
Inconsistent Cash GenerationOperating cash flow plunged to roughly $2.2M in 2025 from $13.3M in 2024 and free cash flow remains modest versus debt. Volatile, low cash generation constrains reinvestment, debt service capacity and increases reliance on external financing, raising solvency and dilution risks.
Black Rock Coffee Bar, Inc. Class A News
BRCB FAQ
What was Black Rock Coffee Bar, Inc. Class A’s price range in the past 12 months?
Black Rock Coffee Bar, Inc. Class A lowest stock price was $6.11 and its highest was $30.40 in the past 12 months.
What is Black Rock Coffee Bar, Inc. Class A’s market cap?
Black Rock Coffee Bar, Inc. Class A’s market cap is $371.41M.
When is Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date?
Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 151 days.
How were Black Rock Coffee Bar, Inc. Class A’s earnings last quarter?
Black Rock Coffee Bar, Inc. Class A released its earnings results on May 12, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.027 by -$0.007.
Is Black Rock Coffee Bar, Inc. Class A overvalued?
According to Wall Street analysts Black Rock Coffee Bar, Inc. Class A’s price is currently Undervalued.
Does Black Rock Coffee Bar, Inc. Class A pay dividends?
Black Rock Coffee Bar, Inc. Class A does not currently pay dividends.
What is Black Rock Coffee Bar, Inc. Class A’s EPS estimate?
Black Rock Coffee Bar, Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Black Rock Coffee Bar, Inc. Class A have?
Black Rock Coffee Bar, Inc. Class A has 21,572,893 shares outstanding.
What happened to Black Rock Coffee Bar, Inc. Class A’s price movement after its last earnings report?
Black Rock Coffee Bar, Inc. Class A reported an EPS of $0.02 in its last earnings report, missing expectations of $0.027. Following the earnings report the stock price went down -30.264%.
Which hedge fund is a major shareholder of Black Rock Coffee Bar, Inc. Class A?
Currently, no hedge funds are holding shares in BRCB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Black Rock Coffee Bar, Inc. Class A Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (10.44% Upside)
$16.50 (10.44% Upside)
Blogger Sentiment
Bullish
BRCB Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 402.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $73.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.8%
Last 30 Days ▲ 25.8%
Last 30 Days ▲ 25.8%
Company Description
Black Rock Coffee Bar, Inc. Class A
Black Rock Coffee Bar, Inc. functions as a holding company, primarily engaged in supplying a diverse array of stimulating beverages. Their product line features freshly roasted coffees, a variety of teas, fruit-blended smoothies, and distinctive energy drinks. Established in 2008, the company's headquarters are located in Scottsdale, Arizona, and it was co-founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom.
BRCB Company Deck
BRCB Earnings Call
Q1 2026
0:00 / 0:00
BRCB Stock 12 Month Forecast
Average Price Target
$16.50
▲(10.44% Upside)
Technical Analysis
Ownership Overview
11.01% Insiders
29.89% Mutual Funds
27.92% Other Institutional Investors
24.51% Public Companies and
Individual Investors