BRCB — Black Rock Coffee Bar, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2068577 ·
Last close
$6.81
Market Cap
$146.91M
52W High
$17.71
52W Low
$6.13
ADV30
587,990
Next earnings
2026-08-11
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
$1,736,000
Investing CF
$-31,314,000
Financing CF
$35,111,000
CapEx
$-31,314,000
Dividends Paid
$-24,000
Buybacks
$-247,378,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,000
Inventory
$2,898,000
Receivables
$3,450,000
ST Investments
—
EBIT TTM
$-22,651,000
Pretax Income TTM
$-24,980,000
Interest Exp TTM
$2,329,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$210,955,008
EBITDA
$13,311,000
Free Cash Flow
—
Enterprise Value
$359,268,416
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
$0.26
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $7.25 · call volume: 152 · put volume: 8
Expected Move to 2026-06-18:
±$1.30
(17.93%) —
implied range
$5.95 –
$8.55
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APAD | Enhanced Group Inc. | $165.42M | $8.03 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $185.93M | $24.30 | — |
| MB | MASTERBEEF GROUP | $102.93M | $6.00 | — |
| JACK | JACK IN THE BOX INC | $220.30M | $11.55 | — |
| FLL | FULL HOUSE RESORTS INC | $96.47M | $2.66 | — |
News headlines (Yahoo Finance, 1h cache)
Black Rock Coffee Bar Announces Participation in Upcoming Investor Conferences
2026-05-26 12:00 · Yahoo
Black Rock Coffee Bar Announces Payoff of Founders’ Margin Loan and Investment by Cynosure
2026-05-18 12:00 · Yahoo
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations
2026-05-16 12:00 · Yahoo
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
Black Rock Coffee Bar Inc (BRCB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-05-13 05:00 · Yahoo
Black Rock Coffee Bar Q1 Earnings Call Highlights
2026-05-12 23:06 · Yahoo
Black Rock Coffee Bar, Inc. (BRCB) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-12 21:30 · Yahoo
Black Rock Coffee Bar, Inc. Reports First Quarter 2026 Results
2026-05-12 20:06 · Yahoo
Black Rock Coffee Bar Announces Jon Vingo as Chief Development Officer
2026-05-12 20:05 · Yahoo
Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock?
2026-05-08 12:50 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-22 21:42:02 | 2026-05-21 | Geyer Clay Howard | COO | P - Purchase | 6.52 | 46005 | 299816 |
| 2026-05-21 18:37:03 | 2026-05-20 | Schmidt Michael Ryan | Principal Accounting Officer | P - Purchase | 6.98 | 7100 | 49558 |