black rock coffee bar inc - BRCB

BRCB

Close Chg Chg %
13.14 0.47 3.54%

Open Market

13.61

+0.47 (3.54%)

Volume: 44.36K

Last Updated:

Apr 2, 2026, 11:15 AM EDT

Company Overview: black rock coffee bar inc - BRCB

BRCB Key Data

Open

$12.93

Day Range

12.88 - 13.79

52 Week Range

N/A - N/A

Market Cap

$229.67M

Shares Outstanding

17.48M

Public Float

15.84M

Beta

-0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

656.08K

 

BRCB Performance

1 Week
 
7.09%
 
1 Month
 
-20.99%
 
3 Months
 
-41.10%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

BRCB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About black rock coffee bar inc - BRCB

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.

BRCB At a Glance

Black Rock Coffee Bar, Inc.
9170 East Bahia Drive
Scottsdale, Arizona 85260
Phone 1-458-256-9668 Revenue 200.32M
Industry Restaurants Net Income -60,000.00
Sector Consumer Services 2025 Sales Growth 24.487%
Fiscal Year-end 12 / 2026 Employees 2,800
View SEC Filings

BRCB Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.941
Price to Book Ratio 8.514
Price to Cash Flow Ratio 177.66
Enterprise Value to EBITDA 33.533
Enterprise Value to Sales 2.913
Total Debt to Enterprise Value 0.281

BRCB Efficiency

Revenue/Employee 71,543.214
Income Per Employee -21.429
Receivables Turnover 58.064
Total Asset Turnover 0.729

BRCB Liquidity

Current Ratio 1.04
Quick Ratio 0.965
Cash Ratio 0.736

BRCB Profitability

Gross Margin 23.227
Operating Margin 2.598
Pretax Margin -8.019
Net Margin -0.03
Return on Assets -0.022
Return on Equity -0.414
Return on Total Capital -0.029
Return on Invested Capital -0.032

BRCB Capital Structure

Total Debt to Total Equity 359.168
Total Debt to Total Capital 78.221
Total Debt to Total Assets 48.761
Long-Term Debt to Equity 337.723
Long-Term Debt to Total Capital 73.551
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Black Rock Coffee Bar Inc - BRCB

Collapse All in section
All values USD millions. 2023 2024 2025 5-year trend
Sales/Revenue
- 133.16M 160.92M 200.32M
Sales Growth
- - +20.84% +24.49%
-
Cost of Goods Sold (COGS) incl D&A
- 108.80M 126.27M 153.79M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 8.52M 10.36M 12.20M
Depreciation
- - - 10.23M
-
Amortization of Intangibles
- - - 1.96M
-
COGS Growth
- - +16.05% +21.80%
-
Gross Income
- 24.36M 34.65M 46.53M
Gross Income Growth
- - +42.23% +34.28%
-
Gross Profit Margin
- +18.30% +21.53% +23.23%
2023 2024 2025 5-year trend
SG&A Expense
- 20.31M 25.26M 41.32M
Research & Development
- - - -
-
Other SG&A
- 20.31M 25.26M 41.32M
SGA Growth
- - +24.36% +63.59%
-
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.60M
-
EBIT after Unusual Expense
- 4.05M 9.39M 3.60M
Non Operating Income/Expense
- (1.44M) (5.19M) (10.32M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 10.95M 11.12M 9.35M
Interest Expense Growth
- - +1.52% -15.88%
-
Gross Interest Expense
- 10.95M 11.12M 9.35M
Interest Capitalized
- - - -
-
Pretax Income
- (8.34M) (6.92M) (16.06M)
Pretax Income Growth
- - +17.07% -132.24%
-
Pretax Margin
- -6.26% -4.30% -8.02%
Income Tax
- 357.00K 270.00K 475.00K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - 16.38M
-
Consolidated Net Income
- (8.70M) (7.19M) (162.00K)
Minority Interest Expense
- 119.00K 20.00K (102.00K)
Net Income
- (8.82M) (7.21M) (60.00K)
Net Income Growth
- - +18.26% +99.17%
-
Net Margin Growth
- -6.62% -4.48% -0.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- (8.82M) (7.21M) (60.00K)
Preferred Dividends
- - - -
-
Net Income Available to Common
- (8.82M) (7.21M) (60.00K)
EPS (Basic)
- -0.1822 -0.1489 -0.0034
EPS (Basic) Growth
- - +18.28% +97.72%
-
Basic Shares Outstanding
- 48.39M 48.39M 17.48M
EPS (Diluted)
- -0.1822 -0.1489 -0.0034
EPS (Diluted) Growth
- - +18.28% +97.72%
-
Diluted Shares Outstanding
- 48.39M 48.39M 17.48M
EBITDA
- 12.57M 19.75M 17.40M
EBITDA Growth
- - +57.13% -11.90%
-
EBITDA Margin
- +9.44% +12.28% +8.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 25.571
Number of Ratings 8 Current Quarters Estimate 0.085
FY Report Date 06 / 2026 Current Year's Estimate 0.253
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.972 Next Fiscal Year Estimate 0.336
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 8 8
Mean Estimate 0.08 0.08 0.25 0.34
High Estimates 0.13 0.20 0.56 0.75
Low Estimate 0.06 0.04 0.16 0.23
Coefficient of Variance 28.97 64.59 51.23 50.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 2 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Black Rock Coffee Bar Inc in the News