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BRCB Stock Chart & Stats
$7.88
$0.45(5.71%)
At close: 4:00 PM EDT
$7.88
$0.45(5.71%)
Day’s Range― - ―
52-Week Range$6.11 - $30.40
Previous Close$8.33
Volume143.36K
Average Volume (3M)415.41K
Market Cap
$410.10M
Enterprise Value$405.87
Total Cash (Recent Filing)$15.97M
Total Debt (Recent Filing)$161.66M
Price to Earnings (P/E)121.7
Beta2.10
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. Volume279,789
30 Day Avg. Volume415,410
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
$11.00Price Target Upside39.59% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.21
Revenue Forecast (FY)$254.43M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA sustained 36.6% top-line increase in 2025 indicates scalable demand for the concept and expanding market penetration. Over 2–6 months this supports continued unit economics improvement and gives management runway to leverage fixed costs as locations mature.
Operational Expansion & Same-Store SalesSimultaneous same-store sales gains and ongoing store openings show the business can grow stores without sacrificing comparable performance. This combination supports long-term unit-level profitability as new stores scale and the brand gains wider foothold.
Governance & Voting RestructureRevising voting agreements and securing an irrevocable proxy reduces founder control uncertainty and clarifies shareholder governance. Stronger, clearer governance can improve decision consistency and access to capital over the medium term.
Bears Say
High Leverage & Strained Balance SheetDebt-to-equity near 3.0x and historically negative equity limit financial flexibility. Over several months this raises refinancing and covenant risk, constrains investment in growth, and magnifies downside if revenue or margins weaken.
Persistent Losses & Negative EBITDAWorsening profitability and a swing to negative EBITDA indicate structural cost or scaling issues. Without durable margin recovery, sustained losses will pressure cash needs and inhibit the company’s ability to self-fund expansion over the medium term.
Volatile, Weak Cash GenerationSharp decline in operating cash flow and historically inconsistent FCF highlight unpredictability in internal funding. This variability can force reliance on external financing and restrict capital allocation amid higher leverage and ongoing losses.
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 $30.40 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 $410.10M.
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 92 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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$11.00 (39.59% Upside)
$11.00 (39.59% Upside)
Blogger Sentiment
Bullish
BRCB Sentiment 83%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 402.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $73.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
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
$11.00
▲(39.59% Upside)
Technical Analysis
Ownership Overview
10.70% Insiders
29.49% Mutual Funds
11.03% Other Institutional Investors
41.13% Public Companies and
Individual Investors