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Black Rock Coffee Bar, Inc.NasdaqGM:BRCB Stock Report

Market Cap US$1.2b
Share Price
US$25.66
My Fair Value
n/a
1Yn/a
7D-1.1%
Portfolio Value
View

Black Rock Coffee Bar, Inc.

NasdaqGM:BRCB Stock Report

Market Cap: US$1.2b

Black Rock Coffee Bar (BRCB) Stock Overview

Owns and operates a chain of drive-thru coffee bars in the United States. More details

BRCB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

BRCB Community Fair Values

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Black Rock Coffee Bar, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Black Rock Coffee Bar
Historical stock prices
Current Share PriceUS$25.66
52 Week HighUS$30.40
52 Week LowUS$20.39
Beta0
1 Month Change12.74%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.79%

Recent News & Updates

Black Rock Coffee Bar: Visible Growth Runway With Solid Unit Economics

Oct 23

Recent updates

Black Rock Coffee Bar: Visible Growth Runway With Solid Unit Economics

Oct 23

Shareholder Returns

BRCBUS HospitalityUS Market
7D-1.1%-4.9%0.5%
1Yn/a4.3%20.1%

Return vs Industry: Insufficient data to determine how BRCB performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how BRCB performed against the US Market.

Price Volatility

Is BRCB's price volatile compared to industry and market?
BRCB volatility
BRCB Average Weekly Movement7.7%
Hospitality Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: BRCB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BRCB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20082,400Mark Daviswww.br.coffee

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. Its coffee bars offer premium roasted coffees, teas, smoothies, and flavourful energy drinks. The company was founded in 2008 and is based in Scottsdale, Arizona.

Black Rock Coffee Bar, Inc. Fundamentals Summary

How do Black Rock Coffee Bar's earnings and revenue compare to its market cap?
BRCB fundamental statistics
Market capUS$1.24b
Earnings (TTM)-US$6.90m
Revenue (TTM)US$179.48m
2.2x
P/S Ratio
-56.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRCB income statement (TTM)
RevenueUS$179.48m
Cost of RevenueUS$91.21m
Gross ProfitUS$88.27m
Other ExpensesUS$95.17m
Earnings-US$6.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 11, 2025

Earnings per share (EPS)-0.45
Gross Margin49.18%
Net Profit Margin-3.84%
Debt/Equity Ratio-470.0%

How did BRCB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 21:09
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Rock Coffee Bar, Inc. is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Andrew BarishJefferies LLC
John IvankoeJ.P. Morgan