BRCB — Black Rock Coffee Bar, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2068577 ·
Last close
$8.23
Market Cap
$177.54M
52W High
$15.31
52W Low
$6.11
ADV30
582,840
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,454,000 | 16,459,000 | 3,764,000 | 378,000 | 347,236,000 | 20,018,000 | 239,753,000 |
| Dec 2025 | 53,639,000 | 15,798,000 | 3,029,000 | 652,000 | 336,436,000 | 28,406,000 | 231,730,000 |
| Sep 2025 | 51,468,000 | 15,284,000 | -4,904,000 | -712,000 | 323,196,000 | 32,646,000 | 222,838,000 |
| Jun 2025 | — | — | — | — | 296,619,000 | 36,357,000 | 225,898,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,547,000
Investing CF
$-45,292,000
Financing CF
$43,007,000
CapEx
$-44,976,000
Dividends Paid
$-24,000
Buybacks
$-247,378,000
EPS Diluted TTM
$0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$318,000
Inventory
$3,256,000
Receivables
$2,686,000
ST Investments
—
EBIT TTM
$-4,984,000
Pretax Income TTM
$-7,173,000
Interest Exp TTM
$2,189,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$210,955,008
EBITDA
$13,311,000
Free Cash Flow
—
Enterprise Value
$387,313,152
Total Cash
$20,018,000
Total Debt
$172,162,000
Shares Out
21,572,893
Trailing EPS
$-0.84
Book Value
$2.62
ROE
-30.5%
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 200,321,000 | 5,204,000 | -60,000 | 336,436,000 | 231,730,000 | — | 2,189,000 |
| Dec 2024 | 160,917,000 | 9,390,000 | -7,207,000 | 212,912,000 | 229,573,000 | — | 13,305,000 |
| Dec 2023 | 133,162,000 | 4,049,000 | -8,817,000 | 177,177,000 | 179,889,000 | — | 5,167,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAMG | Global Asset Management Group, Inc. | $187.08M | $0.55 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $204.45M | $26.72 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $129.31M | $6.99 | — |
| BUKS | BUTLER NATIONAL CORP | $276.19M | $4.32 | — |
| JACK | JACK IN THE BOX INC | $284.01M | $14.89 | — |
News headlines (Yahoo Finance, 1h cache)
Black Rock Coffee Bar Expands Footprint in Austin with Georgetown Location
2026-06-26 12:00 · Yahoo
Here’s Why Black Rock Coffee Bar, Inc. (BRCB) Is Among the Best Low Priced Stocks to Get Rich
2026-06-23 15:36 · Yahoo
Black Rock Coffee Bar Continues Expansion in Colorado with New Parker Location
2026-06-23 12:00 · Yahoo
Black Rock Coffee Bar Expands Footprint in Austin with Harker Heights Location
2026-06-10 12:00 · Yahoo
Black Rock Coffee Bar Targets 1,000 Stores as Loyalty Fuels Growth Plan
2026-06-06 19:03 · Yahoo
Black Rock Coffee Bar Continues Expansion in Colorado with New Denver Location
2026-06-04 12:00 · Yahoo
Black Rock Coffee Bar Touts 20% Growth Goals, 1,000-Store Ambition at Conference
2026-06-03 11:02 · Yahoo
Exploring Undervalued Small Caps With Insider Action In May 2026
2026-05-29 11:39 · Yahoo
Black Rock Coffee Bar Expands Footprint in Austin with Leander Location
2026-05-28 12:00 · Yahoo
Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location
2026-05-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.