Symbols / BRCB Stock $11.38 -5.79% Black Rock Coffee Bar, Inc.

Consumer Cyclical • Restaurants • United States • NGM
BRCB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Mark D. Davis
Exch · Country NGM · United States
Market Cap 205.04M
Enterprise Value 393.58M
Income -60.00K
Sales 200.32M
FCF (ttm) -23.15M
Book/sh 2.61
Cash/sh 1.62
Employees 2,800
Insider 10d —
IPO Sep 12, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 43.13
PEG —
P/S 1.02
P/B 4.36
P/C —
EV/EBITDA 30.04
EV/Sales 1.97
Quick Ratio 0.83
Current Ratio 1.04
Debt/Eq 156.68
LT Debt/Eq —
EPS (ttm) -0.91
EPS next Y 0.26
EPS Growth —
Revenue Growth 25.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-03-03
ROA 0.21%
ROE -37.57%
ROIC —
Gross Margin 50.91%
Oper. Margin 3.34%
Profit Margin -0.03%
Shs Outstand 18.02M
Shs Float 16.60M
Insider Own 3.62%
Instit Own 121.40%
Short Float 11.09%
Short Ratio 3.74
Short Interest 1.74M
52W High 30.40
vs 52W High -62.57%
52W Low 11.35
vs 52W Low 0.26%
Beta —
Impl. Vol. 37.90%
Rel Volume 1.09
Avg Volume 506.97K
Volume 555.11K
Target (mean) $23.43
Tgt Median $22.00
Tgt Low $20.00
Tgt High $27.00
# Analysts 7
Recom Strong_buy
Prev Close $12.08
Price $11.38
Change -5.79%
About

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.43
Mean price target
2. Current target
$11.38
Latest analyst target
3. DCF / Fair value
$-23.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.38
Low
$20.00
High
$27.00
Mean
$23.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $22
2026-04-21 main Raymond James Outperform → Outperform $20
2026-03-06 init DA Davidson — → Buy $21
2026-01-21 main Raymond James Outperform → Outperform $26
2025-10-16 reit Raymond James Outperform → Outperform $28
2025-10-07 init Morgan Stanley — → Overweight $28
2025-10-07 init William Blair — → Outperform —
2025-10-07 init Baird — → Outperform $32
2025-10-07 init Jefferies — → Buy $30
2025-10-07 init JP Morgan — → Neutral $24
News
RSS: Latest BRCB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 WEGENER-BEYER JESSICA MICHELE Officer — 27,544 $0.00 $0
2025-09-11 BOOTH RODDERICK FREDRICK Chief Financial Officer — 37,500 — —
2025-09-11 HERNANDEZ JEFFREY ROBERT Director and Beneficial Owner of more than 10% of a Class of Security — 2,812 — —
2025-09-11 PEREBOOM BRYAN DOUGLAS Director and Beneficial Owner of more than 10% of a Class of Security — 2,812 — —
2025-09-11 SPELLMEYER JACOB VIRGIL Director and Beneficial Owner of more than 10% of a Class of Security — 2,812 — —
2025-09-11 BRAND DANIEL JORDAN Director and Beneficial Owner of more than 10% of a Class of Security — 2,812 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
200.32
+24.49%
160.92
+20.84%
133.16
Operating Revenue
200.09
+24.52%
160.68
+20.85%
132.96
Cost Of Revenue
141.59
+22.17%
115.90
+15.58%
100.28
Reconciled Cost Of Revenue
141.59
+22.17%
115.90
+15.58%
100.28
Gross Profit
58.73
+30.46%
45.02
+36.89%
32.88
Operating Expense
53.52
+50.24%
35.62
+23.54%
28.84
Selling General And Administration
41.32
+63.59%
25.26
+24.36%
20.31
Other Operating Expenses
—
34.28
+21.91%
28.12
Total Expenses
195.12
+28.77%
151.53
+17.36%
129.11
Operating Income
5.20
-44.58%
9.39
+131.91%
4.05
Total Operating Income As Reported
0.90
-85.07%
6.03
+195.45%
2.04
EBITDA
5.92
-61.10%
15.21
+30.37%
11.67
Normalized EBITDA
10.22
-44.96%
18.57
+35.79%
13.68
Reconciled Depreciation
12.20
+17.71%
10.36
+21.60%
8.52
EBIT
-6.28
-229.53%
4.85
+54.13%
3.15
Total Unusual Items
-4.30
-28.18%
-3.36
-67.26%
-2.01
Total Unusual Items Excluding Goodwill
-4.30
-28.18%
-3.36
-67.26%
-2.01
Special Income Charges
-4.30
-28.18%
-3.36
-67.26%
-2.01
Other Special Charges
4.30
+28.18%
3.36
+67.26%
2.01
Net Income
-0.06
+99.17%
-7.21
+18.26%
-8.82
Pretax Income
-16.06
-132.24%
-6.92
+17.07%
-8.34
Net Non Operating Interest Income Expense
-9.35
+15.88%
-11.12
-1.52%
-10.95
Interest Expense Non Operating
9.78
-16.85%
11.77
+2.43%
11.49
Net Interest Income
-9.35
+15.88%
-11.12
-1.52%
-10.95
Interest Expense
9.78
-16.85%
11.77
+2.43%
11.49
Interest Income Non Operating
0.43
-33.49%
0.65
+21.00%
0.54
Interest Income
0.43
-33.49%
0.65
+21.00%
0.54
Other Income Expense
-11.92
-129.55%
-5.19
-260.31%
-1.44
Other Non Operating Income Expenses
-7.62
-314.99%
-1.83
-424.20%
0.57
Tax Provision
0.47
+75.93%
0.27
-24.37%
0.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.90
-28.18%
-0.70
-67.26%
-0.42
Net Income Including Noncontrolling Interests
-0.16
+97.75%
-7.19
+17.37%
-8.70
Net Income From Continuing Operation Net Minority Interest
-16.44
-128.07%
-7.21
+18.26%
-8.82
Net Income From Continuing And Discontinued Operation
-16.44
-128.07%
-7.21
+18.26%
-8.82
Net Income Continuous Operations
-16.54
-130.12%
-7.19
+17.37%
-8.70
Minority Interests
0.10
+610.00%
-0.02
+83.19%
-0.12
Normalized Income
-13.04
-186.23%
-4.55
+37.01%
-7.23
Net Income Common Stockholders
-0.06
+99.17%
-7.21
+18.26%
-8.82
Diluted EPS
—
-0.47
+18.26%
-0.58
Basic EPS
—
-0.47
+18.26%
-0.58
Basic Average Shares
—
15.27
+0.00%
15.27
Diluted Average Shares
—
15.27
+0.00%
15.27
Diluted NI Availto Com Stockholders
-0.06
+99.17%
-7.21
+18.26%
-8.82
Amortization
—
1.97
-12.44%
2.25
Amortization Of Intangibles Income Statement
—
1.97
-12.44%
2.25
Depreciation Amortization Depletion Income Statement
12.20
+17.71%
10.36
+21.60%
8.52
Depreciation And Amortization In Income Statement
12.20
+17.71%
10.36
+21.60%
8.52
Depreciation Income Statement
—
8.40
+33.33%
6.30
Net Income From Tax Loss Carryforward
16.38
0.00
0.00
Rent Expense Supplemental
16.09
+22.74%
13.11
+21.00%
10.83
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
336.44
+58.02%
212.91
+20.17%
177.18
Current Assets
40.12
+106.30%
19.45
-9.01%
21.37
Cash Cash Equivalents And Short Term Investments
28.41
+177.75%
10.23
-40.54%
17.20
Cash And Cash Equivalents
28.41
+177.75%
10.23
-40.54%
17.20
Receivables
3.45
-19.84%
4.30
+453.93%
0.78
Accounts Receivable
3.31
-21.24%
4.20
+452.63%
0.76
Other Receivables
0.14
+36.54%
0.10
+511.76%
0.02
Inventory
2.90
+41.02%
2.06
+40.85%
1.46
Raw Materials
2.48
+53.63%
1.61
+39.41%
1.16
Finished Goods
0.14
-32.37%
0.21
+28.57%
0.16
Prepaid Assets
5.36
+87.52%
2.86
+47.73%
1.94
Total Non Current Assets
296.32
+53.16%
193.47
+24.17%
155.81
Net PPE
228.11
+32.95%
171.58
+29.73%
132.25
Gross PPE
262.96
+34.03%
196.19
+31.91%
148.74
Accumulated Depreciation
-34.85
-41.59%
-24.61
-49.34%
-16.48
Properties
0.00
0.00
0.00
Buildings And Improvements
16.10
+121.59%
7.27
+0.00%
7.27
Machinery Furniture Equipment
12.11
+35.69%
8.92
+39.68%
6.39
Construction In Progress
13.79
+185.25%
4.83
-10.28%
5.39
Other Properties
162.27
+25.72%
129.07
+33.85%
96.43
Leases
58.69
+27.31%
46.10
+38.59%
33.26
Goodwill And Other Intangible Assets
15.17
-9.18%
16.70
-6.83%
17.93
Goodwill
9.36
+0.00%
9.36
+0.00%
9.36
Other Intangible Assets
5.81
-20.89%
7.34
-14.29%
8.57
Non Current Deferred Assets
52.76
0.00
—
Non Current Deferred Taxes Assets
52.76
0.00
—
Other Non Current Assets
0.28
—
0.62
Total Liabilities Net Minority Interest
231.73
+0.94%
229.57
+27.62%
179.89
Current Liabilities
38.58
+15.85%
33.30
+29.60%
25.70
Payables And Accrued Expenses
26.66
+56.78%
17.00
+22.35%
13.90
Payables
12.13
+83.14%
6.62
+1.05%
6.55
Accounts Payable
12.13
+83.14%
6.62
+1.05%
6.55
Current Accrued Expenses
14.54
+39.97%
10.38
+41.34%
7.35
Current Debt And Capital Lease Obligation
9.79
+4.93%
9.34
+7.19%
8.71
Current Debt
0.83
-9.73%
0.93
+15.63%
0.80
Other Current Borrowings
0.83
-9.73%
0.93
+15.63%
0.80
Current Capital Lease Obligation
8.96
+6.54%
8.41
+6.33%
7.91
Current Deferred Liabilities
0.00
-100.00%
5.78
+150.02%
2.31
Other Current Liabilities
2.13
+79.26%
1.19
+52.44%
0.78
Total Non Current Liabilities Net Minority Interest
193.15
-1.59%
196.27
+27.29%
154.19
Long Term Debt And Capital Lease Obligation
154.25
-21.41%
196.27
+27.29%
154.19
Long Term Debt
25.92
-70.97%
89.27
+14.04%
78.28
Long Term Capital Lease Obligation
128.34
+19.94%
107.00
+40.95%
75.91
Other Non Current Liabilities
38.89
—
—
Stockholders Equity
45.67
0.00
0.00
Common Stock Equity
45.67
0.00
+100.00%
-3.15
Capital Stock
0.00
0.00
—
Common Stock
0.00
0.00
—
Preferred Stock
0.00
0.00
—
Share Issued
17.48
+14.44%
15.27
+0.00%
15.27
Ordinary Shares Number
17.48
+14.44%
15.27
+0.00%
15.27
Additional Paid In Capital
45.73
0.00
—
Retained Earnings
-0.06
0.00
—
Minority Interest
59.03
0.00
-100.00%
0.44
Total Equity Gross Minority Interest
104.71
+728.45%
-16.66
-514.34%
-2.71
Total Capitalization
71.59
-1.40%
72.61
-3.36%
75.13
Working Capital
1.53
+111.08%
-13.86
-220.42%
-4.33
Invested Capital
72.43
-19.70%
90.19
+18.78%
75.93
Total Debt
164.05
-20.21%
205.60
+26.21%
162.90
Net Debt
—
79.97
+29.23%
61.88
Capital Lease Obligations
137.30
+18.97%
115.41
+37.68%
83.82
Net Tangible Assets
30.51
+282.65%
-16.70
+6.83%
-17.93
Tangible Book Value
30.51
+282.65%
-16.70
+20.75%
-21.07
Limited Partnership Capital
0.00
+100.00%
-16.66
-429.26%
-3.15
Non Current Note Receivables
0.00
-100.00%
5.18
+3.68%
5.00
Other Inventories
0.28
+19.15%
0.23
+66.67%
0.14
Total Partnership Capital
0.00
+100.00%
-16.66
-429.26%
-3.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
2.19
-83.55%
13.30
+157.50%
5.17
Cash Flow From Continuing Operating Activities
2.19
-83.55%
13.30
+157.50%
5.17
Net Income From Continuing Operations
-16.54
-130.12%
-7.19
+17.37%
-8.70
Depreciation Amortization Depletion
12.20
+17.71%
10.36
+21.60%
8.52
Depreciation
—
8.40
+33.33%
6.30
Amortization Cash Flow
—
1.97
-12.44%
2.25
Depreciation And Amortization
12.20
+17.71%
10.36
+21.60%
8.52
Amortization Of Intangibles
—
1.97
-12.44%
2.25
Other Non Cash Items
15.59
+60.02%
9.74
+16.27%
8.38
Stock Based Compensation
2.08
0.00
0.00
Deferred Tax
0.23
0.00
0.00
Deferred Income Tax
0.23
0.00
0.00
Operating Gains Losses
1.59
+515.06%
0.26
—
Gain Loss On Sale Of PPE
0.00
-100.00%
0.26
0.00
Change In Working Capital
-12.97
-10309.45%
0.13
+104.18%
-3.04
Change In Receivables
0.22
+106.24%
-3.53
-1315.86%
0.29
Change In Inventory
-0.84
-41.44%
-0.60
-280.06%
0.33
Change In Prepaid Assets
-2.50
-170.02%
-0.92
-3453.85%
-0.03
Change In Payables And Accrued Expense
3.09
+19.00%
2.60
+1279.55%
-0.22
Change In Accrued Expense
-0.44
-117.29%
2.57
+67.19%
1.54
Change In Payable
3.53
+12981.48%
0.03
+101.54%
-1.76
Change In Account Payable
3.53
+12981.48%
0.03
+101.54%
-1.76
Change In Other Working Capital
-5.78
-266.66%
3.47
+50.02%
2.31
Change In Other Current Assets
-0.28
0.00
-100.00%
0.63
Change In Other Current Liabilities
-6.88
-674.02%
-0.89
+86.02%
-6.36
Investing Cash Flow
-35.31
-54.07%
-22.92
-48.39%
-15.45
Cash Flow From Continuing Investing Activities
-35.31
-54.07%
-22.92
-48.39%
-15.45
Net PPE Purchase And Sale
-34.88
-57.31%
-22.18
-37.24%
-16.16
Purchase Of PPE
-34.88
-57.31%
-22.18
-37.24%
-16.16
Capital Expenditure
-35.31
-54.07%
-22.92
-39.70%
-16.41
Net Business Purchase And Sale
0.00
0.00
-100.00%
5.87
Net Intangibles Purchase And Sale
-0.43
+42.28%
-0.74
-200.40%
-0.25
Purchase Of Intangibles
-0.43
+42.28%
-0.74
-200.40%
-0.25
Net Other Investing Changes
—
—
-4.91
Financing Cash Flow
51.30
+1841.17%
2.64
-87.74%
21.56
Cash Flow From Continuing Financing Activities
51.30
+1841.17%
2.64
-87.74%
21.56
Net Issuance Payments Of Debt
-69.34
-697.45%
11.61
+1550.75%
-0.80
Issuance Of Debt
74.65
+497.20%
12.50
0.00
Repayment Of Debt
-143.99
-16006.26%
-0.89
-11.75%
-0.80
Long Term Debt Issuance
74.65
+497.20%
12.50
0.00
Long Term Debt Payments
-143.99
-16006.26%
-0.89
-11.75%
-0.80
Net Long Term Debt Issuance
-69.34
-697.45%
11.61
+1550.75%
-0.80
Net Common Stock Issuance
71.75
0.00
0.00
Common Stock Payments
-242.81
0.00
0.00
Common Stock Dividend Paid
—
-0.47
+94.14%
-8.09
Cash Dividends Paid
-0.60
+3.85%
-0.62
+92.29%
-8.09
Repurchase Of Capital Stock
-246.24
-1589.90%
-14.57
0.00
Net Other Financing Charges
-9.46
-150.98%
-3.77
-741.07%
-0.45
Changes In Cash
18.18
+360.71%
-6.97
-161.80%
11.28
Beginning Cash Position
10.23
-40.54%
17.20
+190.69%
5.92
End Cash Position
28.41
+177.75%
10.23
-40.54%
17.20
Free Cash Flow
-33.13
-244.49%
-9.62
+14.45%
-11.24
Interest Paid Supplemental Data
9.29
-8.34%
10.14
+7.72%
9.41
Income Tax Paid Supplemental Data
0.34
+22.74%
0.28
+42.05%
0.20
Common Stock Issuance
314.56
0.00
0.00
Issuance Of Capital Stock
376.94
+3669.38%
10.00
-67.64%
30.90
Net Preferred Stock Issuance
58.95
+1389.65%
-4.57
-114.79%
30.90
Preferred Stock Dividend Paid
-0.60
+3.85%
-0.62
+92.29%
-8.09
Preferred Stock Issuance
62.38
+523.79%
10.00
-67.64%
30.90
Preferred Stock Payments
-3.43
+76.47%
-14.57
0.00
Sale Of Business
0.00
0.00
-100.00%
5.87
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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