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BRCB · Black Rock Coffee Bar, Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Black Rock Coffee Bar Inc (BRCB)
NASDAQ NMS - GLOBAL MARKET
Hotels, Restaurants & Leisure
$8.66
+0.01
(+0.12%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$8.66
$8.51
$8.84
52-WEEK RANGE
$8.66
$6.11
$26.48
What's happening
- BRCB is up 0.12% today, trading at $8.66. — Live quote
- Volume today (17,313) is well below its 3-month average of 376,160. (Finnhub fundamentals)
- Reports earnings on 2026-11-17, 26 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.06 actual vs. $0.07 estimated (-9.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 5
Hold 4
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
BRCB
-61.26%
vs S&P 500
-74.04%
1-YEAR RETURN
BRCB
-65.53%
vs S&P 500
-80.10%
6-MONTH RETURN
BRCB
-39.55%
3-MONTH RETURN
BRCB
+8.70%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.06
Est. $0.07
MISS -9.5%
2026-04-26 (Q1 2026)
$0.02
Est. $0.03
MISS -27.8%
2026-01-26 (Q4 2025)
$0.04
Est. $0.02
BEAT +81.0%
2025-10-26 (Q3 2025)
$-0.05
Est. $-0.18
BEAT +72.5%
Valuation Measures & Ratios
Enterprise Value4$446.2M
Forward P/E538.57
PEG Ratio6—
Price / Sales (TTM1)1.93
Price / Book74.85
EV4 / Revenue2.00
EV4 / EBITDA28.03
Profit Margin-5.77%
Operating Margin0.97%
Return on Equity (ROE8)-27.06%
Return on Assets (ROA9)-3.69%
Avg Volume (3M)376,160
Quarterly history (3 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 |
|---|---|---|---|
| Market cap | $168.5M | $244.2M | $340.1M |
| P/E | 190.60 | -731.10 | -237.13 |
| Price/Sales | 0.76 | 1.21 | 1.81 |
| Price/Book | 3.08 | 5.17 | 7.90 |
| EV/Revenue | 0.83 | 1.24 | 1.73 |
| EV/EBITDA | 10.77 | 17.85 | 17.69 |
| ROE | 1.62% | -0.71% | -3.33% |
| ROA | 0.23% | -0.10% | -0.44% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,926,708
Change from Prior Settlement+4.87%
% of Float—
Days to Cover (Short Ratio)6.53
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-12; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -33.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -5.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -65.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BRCB
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|---|
| Revenue | $63.0M | $55.5M | $51.5M | $50.4M | $44.8M | $41.5M |
| Operating income | $4.1M | $2.7M | -$6.4M | $3.3M | $2.3M | $3.1M |
| Net income | $1.2M | $378.0K | -$712.0K | $0 | $0 | -$722.0K |
| EPS (diluted) | $0.06 | $0.02 | $-0.05 | — | — | — |
| EPS (basic) | $0.06 | $0.02 | $-0.05 | — | — | — |
| Operating margin | $7 | $5 | -$12 | $6 | $5 | $8 |
| Net margin | $2 | $1 | -$1 | $0 | $0 | -$2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Dec '24 |
|---|---|---|---|---|---|
| Total assets | $392.4M | $347.2M | $336.4M | $323.2M | $212.9M |
| Total liabilities | $282.8M | $239.8M | $231.7M | $222.8M | $229.6M |
| Stockholders' equity | $54.6M | $47.3M | $45.7M | $43.0M | -$257.8M |
| Total current assets | $28.8M | $30.5M | $40.1M | $44.1M | $19.4M |
| Total current liabilities | $40.7M | $35.1M | $38.6M | $32.1M | $33.3M |
| Cash & equivalents | $16.0M | $20.0M | $28.4M | $32.6M | $10.2M |
| Accounts receivable | $4.9M | $2.7M | $3.5M | $4.8M | $4.3M |
| Inventory | $3.4M | $3.3M | $2.9M | $2.8M | $2.1M |
| Property, plant & equipment | $127.6M | $112.0M | $101.2M | $87.7M | $70.0M |
| Goodwill | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M |
| Intangible assets | $4.9M | $5.3M | $5.8M | $6.1M | $7.3M |
| Other non-current assets | $1.1M | $863.0K | $277.0K | $277.0K | $0 |
| Accounts payable | $10.1M | $11.5M | $12.1M | $10.7M | $6.6M |
| Accrued liabilities | $10.5M | $6.6M | $8.0M | $4.7M | $3.4M |
| Deferred revenue (current) | $2.0M | $1.9M | $2.1M | $1.3M | $1.2M |
| Short-term debt | $1.2M | $977.0K | $835.0K | $1.2M | $925.0K |
| Long-term debt | $29.4M | $26.4M | $25.9M | $17.6M | $89.3M |
| Retained earnings | $1.5M | $318.0K | -$60.0K | -$712.0K | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.4M | $6.8M | $5.1M | -$11.3M | $5.0M | $3.4M | $4.2M | $9.1M |
| Investing cash flow | -$17.4M | -$16.5M | -$12.1M | -$8.0M | -$8.6M | -$6.5M | -$4.3M | -$18.6M |
| Financing cash flow | $921.0K | $1.3M | $2.8M | $37.4M | $1.5M | $9.6M | -$2.5M | $5.2M |
| Free cash flow | -$4.5M | -$9.4M | -$6.9M | -$19.2M | -$3.5M | -$3.1M | $229.0K | -$9.1M |
| Capital expenditures | $16.9M | $16.2M | $12.0M | $7.9M | $8.5M | $6.5M | $3.9M | $18.2M |
| Depreciation & amortization | $3.9M | $3.5M | $3.3M | $3.0M | $2.9M | $2.9M | $3.0M | $7.3M |
| Share-based compensation | $1.1M | $1.2M | $1.2M | $868.0K | $0 | $0 | $0 | $0 |
| Deferred income taxes | $6.0K | $38.0K | $285.0K | -$91.0K | $0 | $0 | $0 | $0 |
| Change in accounts receivable | $0 | $11.0K | -$750.0K | $320.0K | -$1.0M | $1.2M | -$100.0K | $3.6M |
| Change in inventory | $136.0K | $358.0K | $112.0K | $142.0K | $582.0K | $7.0K | $331.0K | $265.0K |
| Change in accounts payable | -$527.0K | -$627.0K | $1.1M | $2.5M | -$572.0K | $502.0K | $334.0K | -$307.0K |
| Debt issued | $1.1M | $1.5M | $3.6M | $55.0M | $6.0M | $10.0M | $0 | $12.5M |
| Debt repaid | $205.0K | $179.0K | $243.0K | $143.2M | $272.0K | $256.0K | $232.0K | $662.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $200.3M | $160.9M | $133.2M |
| Operating income | $901.0K | $6.0M | $2.0M |
| Net income | -$60.0K | -$7.2M | -$8.8M |
| EPS (diluted) | $0.00 | — | — |
| EPS (basic) | $0.00 | — | — |
| Operating margin | $0 | $4 | $2 |
| Net margin | -$0 | -$4 | -$7 |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $336.4M | $212.9M |
| Total liabilities | $231.7M | $229.6M |
| Stockholders' equity | $45.7M | -$257.8M |
| Total current assets | $40.1M | $19.4M |
| Total current liabilities | $38.6M | $33.3M |
| Cash & equivalents | $28.4M | $10.2M |
| Accounts receivable | $3.5M | $4.3M |
| Inventory | $2.9M | $2.1M |
| Property, plant & equipment | $101.2M | $70.0M |
| Goodwill | $9.4M | $9.4M |
| Intangible assets | $5.8M | $7.3M |
| Other non-current assets | $277.0K | $0 |
| Accounts payable | $12.1M | $6.6M |
| Accrued liabilities | $8.0M | $3.4M |
| Deferred revenue (current) | $2.1M | $1.2M |
| Short-term debt | $835.0K | $925.0K |
| Long-term debt | $25.9M | $89.3M |
| Retained earnings | -$60.0K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Operating cash flow | $2.2M | $13.3M | $5.2M |
| Investing cash flow | -$35.3M | -$22.9M | -$15.4M |
| Financing cash flow | $51.3M | $2.6M | $21.6M |
| Free cash flow | -$32.7M | -$8.9M | -$11.0M |
| Capital expenditures | $34.9M | $22.2M | $16.2M |
| Depreciation & amortization | $12.2M | $10.4M | $8.5M |
| Share-based compensation | $2.1M | $0 | $0 |
| Deferred income taxes | $194.0K | $0 | $0 |
| Change in accounts receivable | -$220.0K | $3.5M | -$290.0K |
| Change in inventory | $843.0K | $596.0K | -$331.0K |
| Change in accounts payable | $3.5M | $27.0K | -$1.8M |
| Debt issued | $74.7M | $12.5M | $0 |
| Debt repaid | $144.0M | $894.0K | $800.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BRCB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-11 to 2026-05-27
Recent transactions
- Insiders have net bought 13,698,923 shares over the last 182 days, across 7 purchases and 0 sales.
- Most recent: CASHMAN KRISTINA K (Director) — Grant / award of 10,739 shares on 2026-05-27.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)13,698,923 sh(7 txns)
Sales (open market)0 sh(0 txns)
Net Shares+13,698,923
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| CASHMAN KRISTINA K | Director | Grant / award | 2026-05-27 | 10,739 |
| Goldsmith-Grover Sarah | Director | Grant / award | 2026-05-27 | 8,949 |
| FEDERICO RICHARD L | Director | Grant / award | 2026-05-27 | 10,739 |
| Braithwaite Andrew Robert | Director | Grant / award | 2026-05-27 | 8,949 |
| Brand Daniel Jordan | Director | Grant / award | 2026-05-27 | 10,739 |
| Hernandez Jeffrey Robert | Director | Grant / award | 2026-05-27 | 10,739 |
| Geyer Clay Howard | Chief Operating Officer | Open market purchase | 2026-05-22 | 8 |
| Schmidt Michael Ryan | Principal Accounting Officer | Open market purchase | 2026-05-20 | 7,100 |
| Wegener-Beyer Jessica Michele | Chief Marketing Officer | Open market purchase | 2026-05-20 | 3,098 |
| Cynosure Group, LLC | Reporting person | Open market purchase | 2026-05-15 | 12,042,712 |
| Vingo Jon Patrick Jr. | Chief Development Officer | Grant / award | 2026-05-14 | 52,374 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-27 | CASHMAN KRISTINA K | Director | Grant / award | 10,739 | $0.00 |
| 2026-05-27 | Goldsmith-Grover Sarah | Director | Grant / award | 8,949 | $0.00 |
| 2026-05-27 | FEDERICO RICHARD L | Director | Grant / award | 10,739 | $0.00 |
| 2026-05-27 | Braithwaite Andrew Robert | Director | Grant / award | 8,949 | $0.00 |
| 2026-05-27 | Brand Daniel Jordan | Director | Grant / award | 10,739 | $0.00 |
| 2026-05-27 | Hernandez Jeffrey Robert | Director | Grant / award | 10,739 | $0.00 |
| 2026-05-22 | Geyer Clay Howard | Chief Operating Officer | Open market purchase | 8 | $6.90 |
| 2026-05-22 | Geyer Clay Howard | Chief Operating Officer | Open market purchase | 925 | $6.86 |
| 2026-05-21 | Geyer Clay Howard | Chief Operating Officer | Open market purchase | 45,080 | $6.51 |
| 2026-05-20 | Schmidt Michael Ryan | Principal Accounting Officer | Open market purchase | 7,100 | $6.98 |
| 2026-05-20 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | Open market purchase | 3,098 | $6.46 |
| 2026-05-15 | Cynosure Group, LLC | Reporting person | Open market purchase | 12,042,712 | $5.35 |
| 2026-05-15 | Cynosure Group, LLC | Reporting person | Open market purchase | 1,600,000 | $5.35 |
| 2026-05-15 | Cynosure Group, LLC | Reporting person | Other acquisition/disposition | 119,892 | — |
| 2026-05-15 | Cynosure Group, LLC | Reporting person | Derivative conversion | 119,892 | — |
| 2026-05-14 | Vingo Jon Patrick Jr. | Chief Development Officer | Grant / award | 52,374 | — |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | Gift | 27,544 | $0.00 |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | Gift | 27,544 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:52 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-22 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-20 | View on SEC.gov → |
Recent news
Headlines about BRCB (Black Rock Coffee Bar, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Black Rock Coffee Bar Announces Third Quarter 2026 Conference Call
Yahoo · 2026-10-20 -
Black Rock Coffee Bar (NASDAQ:BRCB) Rating Lowered to "Strong Sell" at Zacks Research
MarketBeat · 2026-10-17 -
What investors need to know about America's fastest-growing coffee chain
Seeking Alpha · 2026-10-17 -
New Strong Sell Stocks for October 16th
Yahoo · 2026-10-16 -
Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location
Yahoo · 2026-10-09 -
Black Rock Coffee Bar Expands Footprint in Austin with Leander Location
Yahoo Finance · 2026-09-25 -
Black Rock Coffee Bar Continues Expansion in California with New Montclair Location
Yahoo Finance · 2026-09-25 -
Black Rock Coffee Bar: Riskier As Starbucks Rebound Takes Hold (Rating Downgrade)
Seeking Alpha · 2026-09-22
No headlines in this category right now — try “All”.