BRCB Black Rock Coffee Bar, Inc.

NAS · US · Consumer Cyclical · Restaurants · br.coffee

7.200USD-2.57%Mkt Cap: 159.90M $P/E: 90.001d ago

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 Cap159.90M USD

Enterprise Value394.08M USD

Revenue (TTM)223.56M USD

Gross Profit58.73M USD

Net Income (TTM)-60.00K USD

Revenue/Share11.57 USD

Last Price7.200 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.8K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)90.00

P/E (Forward)27.37

PEG—

EV/EBITDA24.75

EV/Revenue1.76

P/S0.73

P/B3.00

EPS (TTM)0.09

EPS (Forward)0.27

52W Range

6.1105% of range26.48

52W High26.48 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 USD

CapEx (TTM)35.31M USD

FCF Margin-15.80%

FCF Yield-22.09%

Net Debt175.07M USD

Net Debt/EBITDA11.00

Balance Sheet

Debt/Equity3.59

Current Ratio0.71

Quick Ratio0.51

Book Value/Sh2.46 USD

Cash/Share0.72 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.00 USD

Upside (mean)+66.7%

Target Range8.000 USD – 20.00 USD

8.000+66.7% to mean20.00

# Analysts6

Ownership

Shares Out.22.21M

Float20.09M

Insiders12.49%

Institutions81.29%

Short Interest

Short Ratio4.8d

Short % Float9.25%

Short % Out.8.27%

Shares Short1.84M

Short (prev mo.)1.30M

Technical

SMA 508.093 (-11.0%)

SMA 20011.88 (-39.4%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)333.62K

Avg Vol (10d)226.75K

Technical Indicators

RSI (14)42.2

MACD-0.3319

MACD Signal-0.3581

MACD Hist.+0.0262

BB Upper8.353 USD

BB Middle7.322 USD

BB Lower6.290 USD

BB Width28.18%

ATR (14)0.4191 USD

Vol Ratio (20d)1.05x