your badges 52W Range $6–$26 4% of range Analyst Rating BUY 14 analysts Price Target $12 +70% upside P/E 87.0 ROE 0.06% Net Profit Margin 0.69%

BRCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $6.96
P/E (TTM) 87.0
EPS (TTM) $0.08
Revenue (TTM) $224M
ROE 0.06%
Debt/Equity (MRQ) 0.6
52W Range $6–$26

BRCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$200M
2023-12-31 → 2025-12-31
EPS$0.00
2025-12-31 → 2025-12-31
Free Cash Flow$-33M
2025-12-31 → 2025-12-31
Net margin0.69%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRCB 5Y avg Peer Median Verdict
P/E (TTM) 87.0 · 22.0 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 29.0%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $0.06 $0.07 -9.5%
March 31, 2026 May 12, 2026 $0.02 $0.03 -27.8%
Dec. 31, 2025 $0.04 $0.02 81.0%
Sept. 30, 2025 $-0.05 $-0.18 72.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024
Revenue $200M$161M
SG&A Expense $41M$25M
Operating Expenses $199M$155M
Operating Income $901.0K$6M
Interest Income $433.0K$651.0K
Other Non-op $-8M$-2M
Pretax Income $-16M$-7M
Income Tax $475.0K$270.0K
Net Income $-60.0K$-7M
EPS (Basic) $0.00·
EPS (Diluted) $0.00·
Shares (Basic) 17,021,377·
Shares (Diluted) 17,021,377·
EBITDA $13M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $28M$10M
Receivables $3M$4M
Inventory $3M$2M
Current Assets $40M$19M
PP&E (Net) $101M$70M
PP&E (Gross) $136M$95M
Accum. Depreciation $35M$25M
Goodwill $9M$9M
Intangibles $6M$7M
Other Non-current Assets $277.0K$0
Total Assets $336M$213M
Accounts Payable $12M$7M
Accrued Liabilities $8M$3M
Current Liabilities $39M$33M
Capital Leases $128M$107M
Total Liabilities $232M$230M
Long-term Debt $28M$90M
Total Debt $27M·
Paid-in Capital $46M·
Retained Earnings $-60.0K·
Stockholders' Equity $46M$-258M
Liabilities + Equity $336M$213M
Cash Flow 13
Metric Trend 20252024
D&A $12M$10M
Stock-based Comp $2M$0
Deferred Tax $194.0K$0
Other Non-cash $-12M·
Operating Cash Flow $2M$13M
CapEx $35M$22M
Investing Cash Flow $-35M$-23M
Debt Issued $75M$12M
Net Debt Issued $-69M·
Financing Cash Flow $51M$3M
Net Change in Cash $18M$-7M
Taxes Paid $340.0K$277.0K
Free Cash Flow $-33M·
Profitability 7
Metric Trend 20252024
Operating Margin 0.45%·
Net Margin -0.03%·
Pretax Margin -8.0%·
EBITDA Margin 6.5%·
ROA -0.02%·
ROE 0.06%·
ROIC 1.3%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 1.0·
Quick Ratio 0.8·
Debt / Equity 0.6·
LT Debt / Equity 0.6·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.7·
Receivables Turnover 51.7·
Per Share 3
Metric Trend 20252024
Revenue / Share $11.77·
Cash Flow / Share $0.13·
EPS (TTM) $0.00·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 24.5%20.8%
Valuation (TTM) 3
Metric Trend 20252024
Revenue TTM $200M·
Net Income TTM $-60.0K·
Earnings Yield 0.00%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $200M $161M $133M
Operating Margin % 0.45% · ·
Net Income $-60.0K $-7M $-9M
Diluted EPS $0.00 · ·

Institutional owners (13F) 102 filers · $152.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 102
Value held $152.1M
New positions 20
Exited positions 33
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
20 (-22 vs prior Q) 33 (+8 vs prior Q) 37 (+1 vs prior Q) 26 (+5 vs prior Q) -3.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Bank of New York Mellon Corp $24,685,288 2,977,719 16.23% Shares
VANGUARD GROUP INC $19,723,802 886,463 12.97% Shares
MORGAN STANLEY $15,124,200 1,824,391 9.94% Shares
BlackRock, Inc. $9,415,169 1,135,726 6.19% Shares
MARSHALL WACE, LLP $7,848,086 946,693 5.16% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,603,598 796,574 4.34% Shares
EMERALD ADVISERS, LLC $6,153,974 742,337 4.05% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $5,483,810 661,497 3.60% Shares
Qube Research & Technologies Ltd $4,435,067 534,990 2.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,962,177 477,835 2.60% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $3,761,455 453,734 2.47% Shares
CITADEL ADVISORS LLC $3,276,904 395,284 2.15% Shares
RENAISSANCE TECHNOLOGIES LLC $3,055,860 368,620 2.01% Shares
STATE STREET CORP $2,663,585 321,301 1.75% Shares
BNP PARIBAS FINANCIAL MARKETS $2,471,854 298,173 1.62% Shares
Ophir Asset Management Pty Ltd $2,277,164 274,688 1.50% Shares
GOLDMAN SACHS GROUP INC $2,153,386 259,757 1.42% Shares
Point72 Asset Management, L.P. $2,093,026 252,476 1.38% Shares
ARES MANAGEMENT LLC $2,078,104 250,676 1.37% Shares
JPMORGAN CHASE & CO $1,978,558 242,768 1.30% Shares
MILLENNIUM MANAGEMENT LLC $1,805,637 217,809 1.19% Shares
ArrowMark Colorado Holdings LLC $1,739,839 209,872 1.14% Shares
Nuveen, LLC $1,711,960 206,509 1.13% Shares
TUDOR INVESTMENT CORP ET AL $1,429,055 172,383 0.94% Shares
NORTHERN TRUST CORP $1,207,455 145,652 0.79% Shares
VANGUARD FIDUCIARY TRUST CO $1,164,803 140,507 0.77% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,127,838 136,048 0.74% Shares
XTX Topco Ltd $1,097,845 132,430 0.72% Shares
Burkehill Global Management, LP $1,036,250 125,000 0.68% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,007,119 121,486 0.66% Shares
CWC Advisors, LLC. $956,956 115,435 0.63% Shares
SEVEN GRAND MANAGERS, LLC $829,000 100,000 0.54% Shares
Point72 (DIFC) Ltd $704,715 29,535 0.46% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $683,394 82,436 0.45% Shares
BANK OF AMERICA CORP /DE/ $589,809 71,147 0.39% Shares
AQR CAPITAL MANAGEMENT LLC $584,329 70,486 0.38% Shares
Engineers Gate Manager LP $496,646 59,909 0.33% Shares
Sandia Investment Management LP $445,000 20,000 0.29% Shares
Trexquant Investment LP $432,539 52,176 0.28% Shares
Jump Financial, LLC $426,106 51,400 0.28% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $414,500 50,000 0.27% Shares
UBS Group AG $282,515 34,079 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $216,311 26,093 0.14% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $207,250 25,000 0.14% Shares
BlueCrest Capital Management Ltd $165,800 20,000 0.11% Shares
Point72 Europe (London) LLP $157,691 6,609 0.10% Shares
Range Financial Group LLC $155,122 18,712 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $150,878 18,200 0.10% Call option
Boston Partners $141,210 17,034 0.09% Shares
CITADEL ADVISORS LLC $137,614 16,600 0.09% Call option

Show all 102 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Cynosure Group, LLC, Cynosure Partners 2020, LP, Cynosure Partners 2020 PV, LP, Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members), Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members), Cynosure Partners III, LP, Cynosure Partners III Offshore, LP ×2 filings May 22, 2026 52.60% Amendment · SEC
Viking Cake BR, LLC, Viking Cake Fuel, LLC, Daniel Brand, Jeffrey Hernandez, Demi I. Winters ×5 filings May 19, 2026 14.80% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 5 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rodderick Fredrick Booth Chief Financial Officer Sept. 15, 2025 D 134,774 0 0 $0
Clay Howard Geyer Chief Operating Officer May 22, 2026 P 58,505 2 0 $299,817
Michael Ryan Schmidt Principal Accounting Officer May 20, 2026 P 7,100 1 0 $49,558
Jessica Michele Wegener-Beyer Chief Marketing Officer May 20, 2026 P 3,098 1 0 $20,013
Jon Patrick Vingo Jr. Chief Development Officer May 14, 2026 A 52,418 0 0 $0
Jeffrey Hernandez Director May 15, 2026 S 2,812 0 0 $0
Daniel Brand Director May 15, 2026 S 2,812 0 0 $0
Viking Cake Fuel, LLC 10% owner March 20, 2026 J · 0 0 $0
Viking Cake BR, LLC 10% owner March 20, 2026 J · 0 0 $0
Bryan Pereboom 10% owner March 20, 2026 J 2,812 0 0 $0
Jacob Virgil Spellmeyer 10% owner March 20, 2026 J 2,812 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWO · iShares Trust 0.01% 166,026 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 19,164 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.00% 433,269 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 240,205 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 540,442 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 101,154 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,168 SH Aug. 19, 2026 Daily

BRCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $10.00 +43.7%
4 28.6% Strong Buy
5 35.7% Buy
5 35.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-20

Mean target $11.86 +70.4%

← Below all targets Current price $6.96
Low$9.00 Mean$11.86 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BRCB · · 24.5% -0.03% 0.06% ·
DNUT $734M -1.4 -8.6% -33.9% -57.8% ·
LOCO $313M 11.6 3.6% 5.4% 9.4% ·
NATH · 20.8 9.4% · · ·
SERV $776M -6.4 46.2% -3823.5% -36.3% -580.2%
DIN $454M 30.7 8.2% 1.9% -7.0% 40.9%
PTLO · 17.4 3.0% 2.6% 4.5% ·
JACK $1.68B -4.8 -6.8% -5.5% 8.4% ·
RICK $265M 24.8 -5.5% 3.9% 4.1% ·
RRGB $78M -3.3 -3.1% -1.9% 25.2% ·
MCD · 25.6 3.7% 31.9% -376.3% ·

Latest News Recent headlines mentioning this company

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Black Rock Coffee Bar Targets 1,000 Stores as Loyalty Fuels Growth Plan Yahoo Finance · 3 months, 3 weeks ago Black Rock Coffee Bar Q1 Earnings Call Highlights Yahoo Finance · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 12, 2026