BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ Listed Sep 12, 2025$7.72
+5.61%
vs $7.31
Mkt Cap $131.4M
52w Low $6.19
7.1% of range
52w High $27.84
50d MA $9.92
200d MA $17.50
P/E (TTM)
-2270.6x
EV/EBITDA
7.4x
P/B
1.3x
Debt/Equity
3.6x
ROE
-0.1%
P/FCF
-4.0x
RSI (14)
43.20
ATR (14)
$0.60
Beta
-0.73
50d MA
$9.92
200d MA
$17.50
Avg Volume
870.7K
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.
9170 E. Bahia Drive, Suite 101, Scottsdale, Arizona 85260 · Scottsdale, AZ 85260 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 3, 2026 | AMC | 0.03 | 0.04 | +33.3% | 14.80 | +2.2% | +9.6% | +1.4% | +1.1% | -5.2% | +1.7% | — |
| Nov 11, 2025 | AMC | -0.24 | -0.05 | +79.2% | 24.35 | -5.1% | -5.1% | -5.3% | +3.7% | -6.8% | -1.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 8 | Piper Sandler | Initiates | Neutral | $9 | $6.31 | $6.25 | -1.0% | -1.9% | +1.1% | +3.0% | +9.1% | +4.7% |
| Apr 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $14.48 | $14.42 | -0.4% | -3.0% | -4.3% | -5.6% | +2.8% | -2.4% |
| Apr 21 | Raymond James | Maintains | Outperform → Outperform | — | $14.48 | $14.42 | -0.4% | -3.0% | -4.3% | -5.6% | +2.8% | -2.4% |
| Jan 21 | Raymond James | Maintains | Outperform → Outperform | — | $18.21 | $18.41 | +1.1% | -2.2% | +1.1% | -1.8% | -1.8% | -3.3% |
| Oct 16 | Raymond James | Maintains | Outperform → Outperform | — | $24.81 | $24.71 | -0.4% | -5.6% | +0.1% | +6.7% | -1.8% | +2.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | Geyer Clay HowardOff | Chief Operating Officer | Buy | 8 | $6.90 | $55 | 58,513 | +1.43% | -4.24% |
| May 15, 2026 | Cynosure Group, LLC | — | Buy | 1,600,000 | $5.35 | $8.6M | 1,916,012 | -4.64% | +12.79% |
| May 15, 2026 | Cynosure Group, LLC | — | Buy | 12,042,712 | $5.35 | $64.4M | 19,915,304 | -4.64% | +12.79% |
8-K
Black Rock Coffee Bar, Inc. -- 8-K Filing
Black Rock Coffee Bar elected Jeff Hernandez and Kristina Cashman as Class I directors through 2029 and ratified Deloitte Touche LLP as independent auditor for fiscal year 2026.
Jun 1
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
BRCB's partnership agreement with Jaco could expand revenue streams and market reach, making the company more attractive to investors if Jaco is an established or complementary business partner.
Mar 20
8-K · 4.01
!!! Very High
Unknown — 8-K 4.01: Auditor Change / Resignation
BRCB's auditor resignation amid disagreements over governance claims signals potential audit quality concerns and internal control issues that could impact financial statement reliability and investor confidence.
Mar 13
8-K · 5.02
!!! Very High
Black Rock Coffee Bar, Inc. -- 8-K 5.02: Executive Change
Two Black Rock Coffee Bar board members, Bryan Pereboom and Jake Spellmeyer, resigned effective immediately, reducing board oversight capacity during operations.
Mar 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 2,587,604 | $58M | Added | Dec 2025 |
| 2 | Fmr Llc | 2,038,779 | $26M | Added | Mar 2026 |
| 3 | Bank Of New York Mellon Corp | 1,161,703 | $15M | Added | Mar 2026 |
| 4 | Woodline Partners Lp | 955,820 | $12M | Added | Mar 2026 |
| 5 | Point72 Asset Management | 755,707 | $10M | Reduced | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 679,970 | $9M | New | Mar 2026 |
| 7 | Jennison Associates Llc | 365,114 | $8M | Reduced | Dec 2025 |
| 8 | Raymond James Financial Inc | 572,450 | $7M | Reduced | Mar 2026 |
| 9 | Ares Management Llc | 250,676 | $6M | — | Dec 2025 |
| 10 | Marshall Wace, Llp | 356,785 | $5M | Added | Mar 2026 |
| 11 | Peregrine Capital Management Llc | 331,702 | $4M | Added | Mar 2026 |
| 12 | Soros Fund Management Llc | 322,760 | $4M | Reduced | Mar 2026 |
| 13 | Citadel Advisors Llc | 286,076 | $4M | New | Mar 2026 |
| 14 | Franklin Resources Inc | 238,321 | $3M | Reduced | Mar 2026 |
| 15 | Renaissance Technologies Llc | 207,600 | $3M | Added | Mar 2026 |
| 16 | Seven Grand Managers, Llc | 100,000 | $2M | — | Dec 2025 |
| 17 | Bnp Paribas Financial Markets | 162,534 | $2M | Added | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 170,989 | $2M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 143,896 | $2M | Added | Mar 2026 |
| 20 | Northern Trust Corp | 125,075 | $2M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$131.4M
Enterprise Value
$128.9M
P/E (TTM)
-2270.59x
Forward P/E
31.51x
PEG Ratio
0.23x
P/B
1.26x
P/S
0.66x
P/FCF
-4.02x
EV/EBITDA
7.41x
Shares Out
17.0M
Financials (TTM)
Revenue
$200.3M
Net Income
-$16.4M
EBITDA
$17.4M
Free Cash Flow
-$32.7M
Op Cash Flow
$2.2M
EPS Basic
$-0.00
EPS Diluted
$-0.00
EPS Forward
$0.24
Gross Margin
23.2%
Op Margin
2.6%
Net Margin
-8.2%
Balance Sheet
Total Assets
$336.4M
Total Liab.
$231.7M
Total Equity
$104.7M
Cash
$28.4M
LT Debt
$25.9M
Book Value/Sh
$6.15
Debt/Equity
3.59x
Current Ratio
1.04
Quick Ratio
0.96
Returns & Growth
ROE
-0.1%
ROA
-0.0%
ROIC
1.7%
Rev Growth YoY
+24.5%
EPS Growth YoY
+98.6%
Price Returns
2W
+16.2%
1M
-32.2%
3M
-37.6%
6M
-63.4%
12M
-69.8%
Technicals
52W High
$27.84
52W Low
$6.19
50d MA
$9.92
200d MA
$17.50
RSI (14)
43.20
ATR (14)
$0.60
Beta
-0.73
Avg Volume
871K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$21.00
High
$22.00
Low
$20.00
Median
$21.00
Data updated apr 24, 2026 10:43pm
· Source: financialmodelingprep.com