Black Rock Coffee Bar, Inc. Class A (BRCB) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 288.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.63
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 161
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Food Confectioners
• EPS (TTM): N/A
• Shares Outstanding: 17,478,453
• 10 Day Avg. Volume: 364,494
• 30 Day Avg. Volume: 288,820
• PEG Ratio: 1.97
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 2.61
• P/FCF Ratio: -43.72
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $28.17
• Price Target Upside: 30.30% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): -0.03
• Revenue Forecast (FY): $200.20M

• Rating: 47 Neutral
• Price Target: $24.00 ▲(11.01% Upside)

The overall stock score for Black Rock Coffee Bar, Inc. is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but faces significant challenges in profitability and leverage, which heavily impact its financial health. Technical indicators suggest a short-term upward trend, but bearish momentum is a concern. Valuation and earnings call data are unavailable, limiting a comprehensive assessment.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust sales momentum and effective market penetration, supporting long-term business expansion and competitive positioning.

Operating Cash Flow Improvement

Improved operating cash flow enhances liquidity, enabling the company to better manage its financial obligations and invest in growth opportunities.

Gross Profit Margin

A healthy gross profit margin reflects efficient cost management and pricing power, which can sustain profitability as the company scales.

Negative Factors

High Debt Levels

High debt levels pose a risk to financial stability, potentially limiting the company's ability to invest in growth and withstand economic downturns.

Negative Free Cash Flow

Negative free cash flow suggests cash management challenges, which could hinder the company's ability to fund operations and growth initiatives without external financing.

Negative Net Profit Margin

A negative net profit margin indicates difficulties in achieving profitability, which may affect the company's long-term financial health and ability to reinvest in the business.

Black Rock Coffee Bar, Inc. Class A Business Overview & Revenue Model

Company Description

Black Rock Coffee Bar, Inc. Class A (BRCB) is a specialty coffee company that operates a network of coffee shops primarily in the United States. The company focuses on providing high-quality coffee beverages, teas, and a variety of food items, including pastries and snacks. Black Rock Coffee Bar is known for its vibrant atmosphere and commitment to exceptional customer service, catering to both coffee enthusiasts and casual drinkers. The brand emphasizes community engagement and sustainability as part of its mission.

How the Company Makes Money

Black Rock Coffee Bar generates revenue through multiple streams, primarily from the sale of coffee and espresso beverages, teas, and food items at its retail locations. The company also benefits from drive-thru services, which enhance convenience for customers and increase sales volume. Additional revenue comes from the sale of branded merchandise and packaged coffee products. The company has established partnerships with suppliers for high-quality coffee beans and may engage in promotional collaborations with other brands to enhance its market presence. Franchise opportunities also contribute to revenue, allowing for expansion without significant capital expenditure from the company.

Black Rock Coffee Bar, Inc. Class A Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	160.92M	133.16M
Gross Profit	79.29M	61.00M
EBITDA	1.96M	11.67M
Net Income	-3.74M	-8.82M
Balance Sheet
Total Assets	212.91M	177.18M
Cash, Cash Equivalents and Short-Term Investments	10.23M	17.20M
Total Debt	205.60M	162.90M
Total Liabilities	229.57M	179.89M
Stockholders Equity	-16.66M	-3.15M
Cash Flow
Free Cash Flow	-9.62M	-11.24M
Operating Cash Flow	13.30M	5.17M
Investing Cash Flow	-22.92M	-15.45M
Financing Cash Flow	2.64M	21.56M

Black Rock Coffee Bar, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRI	71 Outperform	$20.31B	18.72	50.41%	3.32%	8.30%	7.69%
DPZ	68 Neutral	$14.35B	24.82	―	1.58%	3.92%	4.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DENN	55 Neutral	$318.26M	31.56	―	―	0.93%	-41.47%
JACK	52 Neutral	$365.09M	―	―	9.06%	-6.75%	-118.94%
BRCB	47 Neutral	―	―	―	―	―	―
ARKR	47 Neutral	$25.60M	-1.83	-33.50%	―	-6.89%	-42.75%