NASDAQ · Food Confectioners

Black Rock Coffee Bar, Inc. (BRCB) Stock

$7.19 +0.42% NASDAQ: BRCB Consumer Defensive

Valuation

MetricValue
Price$7.19
Market Cap$129.55M
P/E Ratio103.42
P/B Ratio2.47
P/S Ratio0.56
EPS (TTM)$0.00
52-Week High$26.48
52-Week Low$6.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.48%
ROA0.39%
ROCE1.72%
Gross Margin2.50%
Operating Margin2.50%
Net Margin0.69%
Debt/Equity2.96
Current Ratio1.03

Annual Financials (USD)

Metric202320242025
Revenue$133.0M$161.0M$200.0M
Operating Profit$2.0M$-3.0M$5.0M
Net Profit$-9.0M$-4.0M$0
EPS$-0.58$-0.25$0.00
Op Margin1.5%-1.7%2.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$177.0M$213.0M$336.0M
Total Liabilities$180.0M$230.0M$232.0M
Cash$17.0M$10.0M$28.0M
Borrowings$163.0M$206.0M$164.0M

Latest News

Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call GlobeNewswire · Jul 21, 2026 Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock? Zacks · Jul 20, 2026 Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious Simply Wall St. · Jul 17, 2026 Black Rock Coffee Bar Continues Expansion in Phoenix with New Glendale Location GlobeNewswire · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$5.0M$13.0M$2.0M
Investing Cash Flow$-32.0M$-46.0M$-71.0M
Financing Cash Flow$0$-4.0M$-252.0M
Net Cash Flow$11.0M$-7.0M$18.0M
Free Cash Flow$-11.0M$-10.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA29.36
FCF Yield-5.64%
Quick Ratio0.62
Interest Coverage1.38
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held12.86%
Institutions Held99.17%
Institutions Float Held113.80%
Institutional HolderSharesReport Date
FMR, LLC2,038,7792026-03-31
Morgan Stanley1,816,1722026-03-31
Bank Of New York Mellon Corporation1,161,7032026-03-31
Blackrock Inc.1,061,1792026-03-31
Woodline Partners LP955,8202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
HELEHelen of Troy Limited $26.60 +0.20% -1.49 $619.63M 0.00%
MAMAMama's Creations, Inc. $13.44 +0.30% 71.44 $624.95M 0.00%
OTLYOatly Group AB $11.68 +29.06% -2.33 $364.71M 0.00%

About Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc. is led by CEO Mark D. Davis, employs 161 people, headquartered in US, publicly traded since 2025.

Black Rock Coffee Bar, Inc. (BRCB) stock trades at $7.19 with a market capitalization of $129.55M. The stock is valued at a price-to-earnings (P/E) ratio of 103.42, price-to-book of 2.47, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $6.11 and $26.48, and currently trades 72.8% below its 52-week high.

On profitability, Black Rock Coffee Bar, Inc. generates a return on equity (ROE) of 2.48%, return on capital employed of 1.72%, an operating margin of 2.50%, a net profit margin of 0.69%.

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