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Black Rock Coffee Bar, Inc. Class A Common Stock(BRCB)Earnings, Financials & Key Ratios
BRCB•NASDAQ
$12.10
$262M mkt cap·Price updated May 6, 2026
AboutBlack 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.Show more
- Revenue$200M+24.5%
- EBITDA$17M+128.2%
- Net Income-$16M-339.0%
- EPS (Diluted)-0.97-288.0%
- Gross Margin23.23%-52.9%
- EBITDA Margin8.69%+83.3%
- Operating Margin2.6%+252.6%
- Net Margin-8.21%-252.7%
- ROE-37.34%
- ROIC1.99%+255.5%
- Debt/Equity1.32
- Interest Coverage0.56+188.3%
BRCB Key Insights
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Shares diluted 11.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRCB Price & Volume
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) stock price & volume — 10-year historical chart
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BRCB Growth Metrics
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years0.62%
5 Years0.62%
3 Years0.62%
Last Year2.18%
BRCB Recent Earnings
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) EPS & revenue vs analyst estimates — last 2 quarters
●Beat EPS 2/2 qtrs (100%)●Beat Revenue 0/2 qtrs (0%)
Q2 2026Latest
Mar 3, 2026EPS
$0.04
Est $0.03
+33.3%
Revenue
$54M
Est $54M
-0.2%
Q4 2025
Nov 11, 2025EPS
$0.05
Est $0.24
+79.2%
Revenue
$51M
Est $54M
-4.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 3, 2026 | $0.04vs $0.03+33.3% | $54Mvs $54M-0.2% |
| Q4 2025 | Nov 11, 2025 | $0.05vs $0.24+79.2% | $51Mvs $54M-4.1% |
Based on last 2 quarters of dataView full earnings history →
BRCB Peer Comparison
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) competitors in Confectionery retail and coffee chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBUX | 121.31B | 106.44 | 65.30 | 2.79% | 3.63% | |||
 BROS | 7.5B | 59.06 | 93.75 | 27.88% | 4.61% | 9.16% | 1.21 | |
 CBRL | 686.62M | 30.72 | 14.91 | 0.37% | -0.12% | -0.9% | 2.44 | |
 MCD | 202.32B | 284.10 | 24.94 | 1.67% | 32.04% | |||
 QSR | 26.74B | 77.18 | 32.84 | 12.23% | 9.96% | 18.45% | 3.41 | |
 WEN | 1.27B | 6.65 | 7 | 2.98% | 8.43% | 170.42% | 15.78 | |
 JACK | 261.07M | 13.63 | -3.24 | -6.75% | -5.16% | |||
 SHAK | 3.89B | 96.52 | 88.55 | 15.38% | 3.16% | 8.69% | 1.63 |
Compare BRCB vs Peers
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRCB Income Statement
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 133.16M | 160.92M | 200.32M |
| Revenue Growth % | - | 20.84% | 24.49% |
| Cost of Goods Sold | 72.16M | 81.62M | 153.79M |
| COGS % of Revenue | 54.19% | 50.72% | 76.77% |
| Gross Profit | 61M▲ 0% | 79.29M▲ 30.0% | 46.53M▼ 41.3% |
| Gross Margin % | 45.81% | 49.28% | 23.23% |
| Gross Profit Growth % | - | 29.98% | -41.32% |
| Operating Expenses | 58.96M | 82.03M | 41.32M |
| OpEx % of Revenue | 44.28% | 50.98% | 20.63% |
| Selling, General & Admin | 20.31M | 34.03M | 41.32M |
| SG&A % of Revenue | 15.25% | 21.15% | 20.63% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 38.65M | 48M | 0 |
| Operating Income | 2.04M▲ 0% | -2.74M▼ 234.1% | 5.2M▲ 290.0% |
| Operating Margin % | 1.53% | -1.7% | 2.6% |
| Operating Income Growth % | - | -234.13% | 290% |
| EBITDA | 10.56M | 7.63M | 17.4M |
| EBITDA Margin % | 7.93% | 4.74% | 8.69% |
| EBITDA Growth % | - | -27.83% | 128.24% |
| D&A (Non-Cash Add-back) | 8.52M | 10.36M | 12.2M |
| EBIT | 3.15M | -8.4M | 5.2M |
| Net Interest Income | -10.95M | -4.34M | -9.35M |
| Interest Income | 538K | 0 | 0 |
| Interest Expense | 11.49M | 4.34M | 9.35M |
| Other Income/Expense | -10.38M | -10.01M | -21.27M |
| Pretax Income | -8.34M▲ 0% | -12.75M▼ 52.8% | -16.06M▼ 26.0% |
| Pretax Margin % | -6.26% | -7.92% | -8.02% |
| Income Tax | 357K | -886K | 475K |
| Effective Tax Rate % | -4.28% | 6.95% | -2.96% |
| Net Income | -8.82M▲ 0% | -3.74M▲ 57.5% | -16.44M▼ 339.0% |
| Net Margin % | -6.62% | -2.33% | -8.21% |
| Net Income Growth % | - | 57.54% | -339.02% |
| Net Income (Continuing) | -8.7M | -11.86M | -16.54M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 436K | 0 | 59.03M |
| EPS (Diluted) | -0.58▲ 0% | -0.25▲ 56.9% | -0.97▼ 288.0% |
| EPS Growth % | - | 56.9% | -288% |
| EPS (Basic) | -0.58 | -0.25 | -0.97 |
| Diluted Shares Outstanding | 15.27M | 15.27M | 17.02M |
| Basic Shares Outstanding | 15.27M | 15.27M | 17.02M |
| Dividend Payout Ratio | - | - | - |
BRCB Balance Sheet
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 21.37M | 19.45M | 40.12M |
| Cash & Short-Term Investments | 17.2M | 10.23M | 28.41M |
| Cash Only | 17.2M | 10.23M | 28.41M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 777K | 4.3M | 3.45M |
| Days Sales Outstanding | 2.13 | 9.76 | 6.29 |
| Inventory | 1.46M | 2.06M | 2.9M |
| Days Inventory Outstanding | 7.38 | 9.19 | 6.88 |
| Other Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 155.81M | 193.47M | 296.32M |
| Property, Plant & Equipment | 132.25M | 171.58M | 228.11M |
| Fixed Asset Turnover | 1.01x | 0.94x | 0.88x |
| Goodwill | 9.36M | 9.36M | 9.36M |
| Intangible Assets | 8.57M | 7.34M | 5.81M |
| Long-Term Investments | 5M | 5.18M | 0 |
| Other Non-Current Assets | 624K | 0 | 277K |
| Total Assets | 177.18M▲ 0% | 212.91M▲ 20.2% | 336.44M▲ 58.0% |
| Asset Turnover | 0.75x | 0.76x | 0.60x |
| Asset Growth % | - | 20.17% | 58.02% |
| Total Current Liabilities | 25.7M | 33.3M | 38.58M |
| Accounts Payable | 6.55M | 6.62M | 12.13M |
| Days Payables Outstanding | 33.14 | 29.61 | 28.78 |
| Short-Term Debt | 8.71M | 9.34M | 9.79M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 3.56M | 4.59M | 16.66M |
| Current Ratio | 0.83x | 0.58x | 1.04x |
| Quick Ratio | 0.77x | 0.52x | 0.96x |
| Cash Conversion Cycle | -23.63 | -10.66 | -15.61 |
| Total Non-Current Liabilities | 154.19M | 196.27M | 193.15M |
| Long-Term Debt | 78.28M | 89.27M | 25.92M |
| Capital Lease Obligations | 75.91M | 107M | 128.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 38.89M |
| Total Liabilities | 179.89M | 229.57M | 231.73M |
| Total Debt | 162.9M | 205.6M | 138.13M |
| Net Debt | 145.7M | 195.38M | 109.73M |
| Debt / Equity | - | - | 1.32x |
| Debt / EBITDA | 15.42x | 26.96x | 7.94x |
| Net Debt / EBITDA | 13.79x | 25.62x | 6.31x |
| Interest Coverage | 0.18x | -0.63x | 0.56x |
| Total Equity | -2.71M▲ 0% | -16.66M▼ 514.3% | 104.71M▲ 728.4% |
| Equity Growth % | - | -514.34% | 728.45% |
| Book Value per Share | -0.18 | -1.09 | 6.15 |
| Total Shareholders' Equity | -3.15M | -16.66M | 45.67M |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | -226.51M | -257.84M | -60K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 436K | 0 | 59.03M |
BRCB Cash Flow Statement
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | 5.17M | 13.3M | 2.19M |
| Operating CF Margin % | 3.88% | 8.27% | 1.09% |
| Operating CF Growth % | - | 157.5% | -83.55% |
| Net Income | -8.7M | -7.19M | 0 |
| Depreciation & Amortization | 8.52M | 10.36M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 8.38M | 10M | 15.15M |
| Working Capital Changes | -3.04M | 127K | -12.97M |
| Change in Receivables | 290K | -3.53M | 220K |
| Change in Inventory | 331K | -596K | -843K |
| Change in Payables | -1.76M | 27K | 3.53M |
| Cash from Investing | -15.45M | -22.92M | -35.31M |
| Capital Expenditures | -16.16M | -22.18M | 0 |
| CapEx % of Revenue | 12.13% | 13.78% | 17.41% |
| Acquisitions | 5.87M | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -5.16M | -745K | -35.31M |
| Cash from Financing | 21.56M | 2.64M | 51.3M |
| Debt Issued (Net) | -800K | 11.61M | -70.75M |
| Equity Issued (Net) | 1000K | -1000K | 1000K |
| Dividends Paid | -8.09M | -624K | 0 |
| Share Repurchases | 0 | 0 | -3.43M |
| Other Financing | -448K | -3.77M | -243.41M |
| Net Change in Cash | 11.28M▲ 0% | -6.97M▼ 161.8% | 18.18M▲ 360.7% |
| Free Cash Flow | -11.24M▲ 0% | -9.62M▲ 14.4% | -32.7M▼ 240.0% |
| FCF Margin % | -8.44% | -5.98% | -16.32% |
| FCF Growth % | - | 14.45% | -240.02% |
| FCF per Share | -0.74 | -0.63 | -1.92 |
| FCF Conversion (FCF/Net Income) | -0.59x | -3.55x | -0.13x |
| Interest Paid | 9.41M | 10.14M | 0 |
| Taxes Paid | 195K | 277K | 0 |
BRCB Key Ratios
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -37.34% |
| Return on Invested Capital (ROIC) | 1.07% | -1.28% | 1.99% |
| Gross Margin | 45.81% | 49.28% | 23.23% |
| Net Margin | -6.62% | -2.33% | -8.21% |
| Debt / Equity | - | - | 1.32x |
| Interest Coverage | 0.18x | -0.63x | 0.56x |
| FCF Conversion | -0.59x | -3.55x | -0.13x |
| Revenue Growth | - | 20.84% | 24.49% |
BRCB SEC Filings & Documents
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) SEC filings — annual & quarterly reports (10-K, 10-Q)
BRCB Frequently Asked Questions
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) reported $200.3M in revenue for fiscal year 2025. This represents a 50% increase from $133.2M in 2023.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) grew revenue by 24.5% over the past year. This is strong growth.
Yes, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) is profitable, generating $0.9M in net income for fiscal year 2025 (-8.2% net margin).
Dividend & Returns
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a return on equity (ROE) of -37.3%. Negative ROE indicates the company is unprofitable.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) had negative free cash flow of $32.7M in fiscal year 2025, likely due to heavy capital investments.
Explore More BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates