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BRCBBlack Rock Coffee Bar Inc. Class A Common Stock

NAS · US · Consumer Cyclical · Restaurants · br.coffee
9.250USD+4.99%Mkt Cap: 205.42M $P/E: —

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. …

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Key Statistics

Company
Market Cap205.42M $
Enterprise Value421.84M $
Revenue (TTM)223.56M $
Gross Profit58.73M $
Net Income (TTM)-60.00K $
Revenue/Share11.57 USD
Last Price9.250 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)30.86
PEG—
EV/EBITDA26.50
EV/Revenue1.89
P/S0.86
P/B3.51
EPS (TTM)-0.74
EPS (Forward)0.28
52W Range
6.11013% of range30.40
52W High30.40 USD
52W Low6.110 USD
Profitability
Gross Margin29.32%
Oper. Margin6.51%
EBITDA Margin7.12%
Profit Margin-0.03%
ROE-0.13%
ROA-0.02%
Growth
Revenue Growth25.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.19M $
CapEx (TTM)35.31M $
FCF Margin-15.80%
FCF Yield-17.19%
Net Debt175.07M $
Net Debt/EBITDA11.00
Balance Sheet
Debt/Equity3.59
Current Ratio0.71
Quick Ratio0.51
Book Value/Sh2.460 USD
Cash/Share0.7190 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.14 USD
Upside (mean)+31.3%
Target Range9.000 USD – 20.00 USD
$9.000+31.3% to mean$20.00
# Analysts7
Ownership
Shares Out.22.21M
Float20.09M
Insiders12.49%
Institutions81.35%
Short Interest
Short Ratio4.3d
Short % Float6.76%
Short % Out.6.02%
Shares Short1.30M
Short (prev mo.)1.33M
Technical
SMA 507.855 (+17.8%)
SMA 20014.14 (-34.6%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)327.01K
Avg Vol (10d)425.36K
Technical Indicators
RSI (14)62.5
MACD0.1774
MACD Signal0.0331
MACD Hist.+0.1442
BB Upper9.143 USD
BB Middle8.056 USD
BB Lower6.969 USD
BB Width26.98%
ATR (14)0.5921 USD
Vol Ratio (20d)0.94x