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BRCB Stock Chart & Stats
$9.12
$0.45(5.71%)
At close: 4:00 PM EDT
$9.12
$0.45(5.71%)
Day’s Range― - ―
52-Week Range$6.11 - $26.48
Previous Close$8.33
Volume143.36K
Average Volume (3M)347.98K
Market Cap
$350.01M
Enterprise Value$405.87
Total Cash (Recent Filing)$15.97M
Total Debt (Recent Filing)$161.66M
Price to Earnings (P/E)103.4
Beta1.96
Next Earnings
Nov 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding22,207,657
10 Day Avg. Volume288,983
30 Day Avg. Volume347,980
Financial Highlights & Ratios
PEG Ratio66.34
Price to Book (P/B)8.29
Price to Sales (P/S)1.89
P/FCF Ratio-11.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$10.00Price Target Upside9.65% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.22
Revenue Forecast (FY)$255.20M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Unit GrowthRapid revenue growth combined with continued store expansion indicates the brand is still gaining market presence and customer demand remains healthy. The raised opening target and long-term 1,000-store ambition provide a multi-year framework for scaling sales and operating earnings.
Positive Same-Store Sales And Store MarginsSustained positive same-store sales show that growth is not dependent solely on opening new locations. Higher store-level margins and improved beverage, food and packaging costs also suggest operating execution can support profitability as the existing base matures.
Liquidity Supports Planned ExpansionAvailable cash and revolver capacity give the company funding flexibility for planned store development and working capital needs. This liquidity supports continued expansion over the next several quarters, while management’s stated capital allocation discipline may help prioritize the strongest growth opportunities.
Bears Say
Persistent Losses And Negative EBITDAThe company is growing quickly but has not yet converted that growth into durable consolidated profitability. Persistent net losses and negative EBITDA reduce internally generated funding, increase dependence on execution, and leave earnings sensitive to store-level cost pressure as expansion continues.
Elevated Leverage And Strained EquityHigh leverage and the recent recovery from negative equity indicate limited balance-sheet resilience. Debt obligations can constrain capital allocation and make a slowdown more consequential, particularly while the company is still reporting losses and needs substantial investment to sustain store growth.
Inconsistent Cash Generation And High Capital NeedsWeakening operating cash flow alongside sizable planned capital spending creates a persistent funding challenge. Although expansion investment may support future revenue, the gap between internal cash generation and development needs can pressure liquidity and limit flexibility if profitability does not improve.
Black Rock Coffee Bar, Inc. Class A News
BRCB FAQ
What was Black Rock Coffee Bar, Inc. Class A’s price range in the past 12 months?
Black Rock Coffee Bar, Inc. Class A lowest stock price was $6.11 and its highest was $26.48 in the past 12 months.
What is Black Rock Coffee Bar, Inc. Class A’s market cap?
Black Rock Coffee Bar, Inc. Class A’s market cap is $350.01M.
When is Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date?
Black Rock Coffee Bar, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 45 days.
How were Black Rock Coffee Bar, Inc. Class A’s earnings last quarter?
Black Rock Coffee Bar, Inc. Class A released its earnings results on Aug 11, 2026. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of $0.065 by -$0.005.
Is Black Rock Coffee Bar, Inc. Class A overvalued?
According to Wall Street analysts Black Rock Coffee Bar, Inc. Class A’s price is currently Undervalued.
Does Black Rock Coffee Bar, Inc. Class A pay dividends?
Black Rock Coffee Bar, Inc. Class A does not currently pay dividends.
What is Black Rock Coffee Bar, Inc. Class A’s EPS estimate?
Black Rock Coffee Bar, Inc. Class A’s EPS estimate is 0.06.
How many shares outstanding does Black Rock Coffee Bar, Inc. Class A have?
Black Rock Coffee Bar, Inc. Class A has 22,207,657 shares outstanding.
What happened to Black Rock Coffee Bar, Inc. Class A’s price movement after its last earnings report?
Black Rock Coffee Bar, Inc. Class A reported an EPS of $0.06 in its last earnings report, missing expectations of $0.065. Following the earnings report the stock price went up 19.103%.
Which hedge fund is a major shareholder of Black Rock Coffee Bar, Inc. Class A?
Currently, no hedge funds are holding shares in BRCB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Black Rock Coffee Bar, Inc. Class A Stock Smart Score
Underperform
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Company Description
Black Rock Coffee Bar, Inc. Class A
Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
BRCB Company Deck
BRCB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: robust revenue (+25% YoY), expanding store-level margins (+70 bps), raised unit guidance and an uplift in digital and loyalty metrics. Management was transparent about near-term headwinds — notably a Q2 transactions decline, incremental public-company SG&A and higher store operating costs — and emphasized these are being managed and are expected to leverage over time. Given the breadth and magnitude of growth metrics, margin expansion at the store level, raised guidance, and evident execution on development and loyalty initiatives, the highlights meaningfully outweigh the lowlights.View all BRCB earnings summariesBRCB Stock 12 Month Forecast
Average Price Target
$10.00
▲(9.65% Upside)
Technical Analysis
Ownership Overview
10.09% Insiders
29.49% Mutual Funds
11.03% Other Institutional Investors
41.89% Public Companies and
Individual Investors