BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗
$7.84
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$6–$30
7% of range
Analyst Rating
STRONG BUY
14 analysts
Price Target
$13
+60% upside
P/E (TTM)
—
ROE
0.06%
Net Profit Margin
-0.03%

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

Price
$7.83
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$0.00
Revenue (TTM)
$200M
Div Yield
—
ROE
0.06%
Debt/Equity
0.6
52W Range
$6 – $30

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

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

Revenue & Net Income $200M
3-point trend, +50.4%
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
Margins -0.03%

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

Metric
5Y trend
BRCB
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BRCB
Peer Median
Operating Margin
0.45%
—
Net Profit Margin
-0.03%
0.30%
ROA
-0.02%
0.23%
ROE
0.06%
10.1%
ROIC
1.3%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BRCB
Peer Median
Debt / Equity
0.6
0.0
Current Ratio
1.0
0.9
Quick Ratio
0.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BRCB
Peer Median
Revenue YoY
3-point trend, +50.4%
24.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BRCB
Peer Median
EPS (Diluted)
$0.00
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BRCB
Peer Median

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

BUY 14 analysts
  • Strong Buy 5 35.7%
  • Buy 5 35.7%
  • Hold 4 28.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-16
Median target $12.00 +53.2%
Mean target $12.57 +60.5%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.06 $0.07 -0.01%
March 31, 2026 $0.02 $0.03 -0.01%
Dec. 31, 2025 $0.04 $0.02 0.02%
Sept. 30, 2025 $-0.05 $-0.18 0.13%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BRCB — — 24.5% -0.03% 0.06% —
LOCO $313M 11.6 3.6% 5.4% 9.4% —
DIN $454M 30.7 8.2% 1.9% -7.0% 40.9%
SERV $776M -6.4 46.2% -3823.5% -36.3% -580.2%
NATH — 20.8 9.4% — — —
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% —

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

Income Statement 14
Annual Income Statement data for BRCB
Metric Trend 20252024
Revenue 2-point trend, +24.5% $200M $161M
SG&A Expense 2-point trend, +63.6% $41M $25M
Operating Expenses 2-point trend, +28.8% $199M $155M
Operating Income 2-point trend, -85.1% $901.0K $6M
Interest Income 2-point trend, -33.5% $433.0K $651.0K
Other Non-op 2-point trend, -315.0% $-8M $-2M
Pretax Income 2-point trend, -132.2% $-16M $-7M
Income Tax 2-point trend, +75.9% $475.0K $270.0K
Net Income 2-point trend, +99.2% $-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
Annual Balance Sheet data for BRCB
Metric Trend 20252024
Cash & Equivalents 2-point trend, +177.8% $28M $10M
Receivables 2-point trend, -19.8% $3M $4M
Inventory 2-point trend, +41.0% $3M $2M
Current Assets 2-point trend, +106.3% $40M $19M
PP&E (Net) 2-point trend, +44.6% $101M $70M
PP&E (Gross) 2-point trend, +43.8% $136M $95M
Accum. Depreciation 2-point trend, +41.6% $35M $25M
Goodwill Flat — no change across 2 periods $9M $9M
Intangibles 2-point trend, -20.9% $6M $7M
Other Non-current Assets 2-point trend, +277000.00 $277.0K $0
Total Assets 2-point trend, +58.0% $336M $213M
Accounts Payable 2-point trend, +83.1% $12M $7M
Accrued Liabilities 2-point trend, +134.9% $8M $3M
Current Liabilities 2-point trend, +15.8% $39M $33M
Capital Leases 2-point trend, +19.9% $128M $107M
Total Liabilities 2-point trend, +0.9% $232M $230M
Long-term Debt 2-point trend, -69.1% $28M $90M
Total Debt $27M ·
Paid-in Capital $46M ·
Retained Earnings $-60.0K ·
Stockholders' Equity 2-point trend, +117.7% $46M $-258M
Liabilities + Equity 2-point trend, +58.0% $336M $213M
Cash Flow 13
Annual Cash Flow data for BRCB
Metric Trend 20252024
D&A 2-point trend, +17.7% $12M $10M
Stock-based Comp 2-point trend, +2081000.00 $2M $0
Deferred Tax 2-point trend, +194000.00 $194.0K $0
Other Non-cash $-12M ·
Operating Cash Flow 2-point trend, -83.5% $2M $13M
CapEx 2-point trend, +57.3% $35M $22M
Investing Cash Flow 2-point trend, -54.1% $-35M $-23M
Debt Issued 2-point trend, +497.2% $75M $12M
Net Debt Issued $-69M ·
Financing Cash Flow 2-point trend, +1841.2% $51M $3M
Net Change in Cash 2-point trend, +360.7% $18M $-7M
Taxes Paid 2-point trend, +22.7% $340.0K $277.0K
Free Cash Flow $-33M ·
Profitability 7
Annual Profitability data for BRCB
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
Annual Liquidity & Solvency data for BRCB
Metric Trend 20252024
Current Ratio 1.0 ·
Quick Ratio 0.8 ·
Debt / Equity 0.6 ·
LT Debt / Equity 0.6 ·
Efficiency 2
Annual Efficiency data for BRCB
Metric Trend 20252024
Asset Turnover 0.7 ·
Receivables Turnover 51.7 ·
Per Share 3
Annual Per Share data for BRCB
Metric Trend 20252024
Revenue / Share $11.77 ·
Cash Flow / Share $0.13 ·
EPS (TTM) $0.00 ·
Growth Rates 1
Annual Growth Rates data for BRCB
Metric Trend 20252024
Revenue YoY 2-point trend, +17.5% 24.5% 20.8%
Valuation (TTM) 3
Annual Valuation (TTM) data for BRCB
Metric Trend 20252024
Revenue TTM $200M ·
Net Income TTM $-60.0K ·
Earnings Yield 0.00% ·

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

Income Statement
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——
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.6——
Current Ratio 1.0——
Quick Ratio 0.8——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-33M——

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 104 filers · $77.4M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (-12 vs prior Q) 33 (+8 vs prior Q) 32 (+3 vs prior Q) 25 (0 vs prior Q) -2.7M

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 $11,577,010 1,396,503 14.95% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,603,598 796,574 8.53% Shares
EMERALD ADVISERS, LLC $6,153,974 742,337 7.95% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $5,483,810 661,497 7.08% Shares
Qube Research & Technologies Ltd $4,435,067 534,990 5.73% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $3,761,455 453,734 4.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,317,257 400,040 4.28% Shares
RENAISSANCE TECHNOLOGIES LLC $3,055,860 368,620 3.95% Shares
STATE STREET CORP $2,663,585 321,301 3.44% Shares
BNP PARIBAS FINANCIAL MARKETS $2,471,854 298,173 3.19% Shares
Ophir Asset Management Pty Ltd $2,277,164 274,688 2.94% Shares
Point72 Asset Management, L.P. $2,093,026 252,476 2.70% Shares
ARES MANAGEMENT LLC $2,078,104 250,676 2.68% Shares
MILLENNIUM MANAGEMENT LLC $1,805,637 217,809 2.33% Shares
ArrowMark Colorado Holdings LLC $1,739,839 209,872 2.25% Shares
TUDOR INVESTMENT CORP ET AL $1,429,055 172,383 1.85% Shares
VANGUARD FIDUCIARY TRUST CO $1,164,803 140,507 1.50% Shares
CITADEL ADVISORS LLC $1,155,452 139,379 1.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,127,838 136,048 1.46% Shares
XTX Topco Ltd $1,097,845 132,430 1.42% Shares
Burkehill Global Management, LP $1,036,250 125,000 1.34% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,007,119 121,486 1.30% Shares
CWC Advisors, LLC. $956,956 115,435 1.24% Shares
SEVEN GRAND MANAGERS, LLC $829,000 100,000 1.07% Shares
MARSHALL WACE, LLP $759,910 91,666 0.98% Shares
Point72 (DIFC) Ltd $704,715 29,535 0.91% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $683,394 82,436 0.88% Shares
Engineers Gate Manager LP $496,646 59,909 0.64% Shares
Sandia Investment Management LP $445,000 20,000 0.57% Shares
GOLDMAN SACHS GROUP INC $442,852 53,420 0.57% Shares
Trexquant Investment LP $432,539 52,176 0.56% Shares
Jump Financial, LLC $426,106 51,400 0.55% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $414,500 50,000 0.54% Shares
UBS Group AG $282,515 34,079 0.36% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $216,311 26,093 0.28% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $207,250 25,000 0.27% Shares
BlueCrest Capital Management Ltd $165,800 20,000 0.21% Shares
Point72 Europe (London) LLP $157,691 6,609 0.20% Shares
Range Financial Group LLC $155,122 18,712 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $150,878 18,200 0.19% Call option
VANGUARD GROUP INC $148,096 6,656 0.19% Shares
Boston Partners $141,210 17,034 0.18% Shares
CITADEL ADVISORS LLC $137,614 16,600 0.18% Call option
WELLS FARGO & COMPANY/MN $133,709 16,129 0.17% Shares
RHUMBLINE ADVISERS $124,307 14,996 0.16% Shares
BANK OF AMERICA CORP /DE/ $115,148 13,890 0.15% Shares
JANE STREET GROUP, LLC $113,573 13,700 0.15% Call option
Man Group plc $88,902 10,724 0.11% Shares
FMR LLC $86,456 10,429 0.11% Shares
BlackRock, Inc. $73,259 8,837 0.09% Shares
CITIGROUP INC $71,385 8,611 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $67,489 8,141 0.09% Shares
Nuveen, LLC $63,120 7,614 0.08% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $61,097 7,370 0.08% Shares
CWM, LLC $56,254 4,354 0.07% Shares
Vanguard Global Advisers, LLC $55,178 6,656 0.07% Shares
PNC Financial Services Group, Inc. $51,746 6,242 0.07% Shares
MORGAN STANLEY $49,433 5,963 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $43,108 5,200 0.06% Shares
MERCER GLOBAL ADVISORS INC /ADV $41,060 4,953 0.05% Shares
Police & Firemen's Retirement System of New Jersey $36,551 4,409 0.05% Shares
SIMPLEX TRADING, LLC $35,646 4,300 0.05% Shares
NORTHERN TRUST CORP $20,045 2,418 0.03% Shares
BARCLAYS PLC $19,796 2,388 0.03% Shares
Tower Research Capital LLC (TRC) $19,523 2,355 0.03% Shares
JONES FINANCIAL COMPANIES LLLP $18,658 2,295 0.02% Shares
JPMORGAN CHASE & CO $13,007 1,596 0.02% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12,235 947 0.02% Shares
Legal & General Group Plc $12,153 1,466 0.02% Shares
Ameritas Investment Partners, Inc. $11,026 1,330 0.01% Shares
OSAIC HOLDINGS, INC. $9,450 1,140 0.01% Shares
GROUP ONE TRADING LLC $8,356 1,008 0.01% Shares
Arax Advisory Partners $7,478 902 0.01% Shares
Russell Investments Group, Ltd. $6,450 778 0.01% Shares
DEUTSCHE BANK AG\ $4,311 520 0.01% Shares
ROYAL BANK OF CANADA $4,000 531 0.01% Shares
COMERICA BANK $3,137 141 0.00% Shares
Allworth Financial LP $2,347 283 0.00% Shares
Parallel Advisors, LLC $2,139 258 0.00% Shares
EverSource Wealth Advisors, LLC $1,011 122 0.00% Shares
Integrated Wealth Concepts LLC $1,011 122 0.00% Shares
FIFTH THIRD BANCORP $910 110 0.00% Shares
US BANCORP \DE\ $887 107 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $730 88 0.00% Shares
Farther Finance Advisors, LLC $580 71 0.00% Shares
Quarry LP $547 66 0.00% Shares
North Star Investment Management Corp. $539 65 0.00% Shares
Sterling Capital Management LLC $514 62 0.00% Shares
GAMMA Investing LLC $497 60 0.00% Shares
Investors Portfolio Services LLC $431 52 0.00% Shares
Steward Partners Investment Advisory, LLC $415 50 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $315 38 0.00% Shares
Transamerica Financial Advisors, LLC $265 32 0.00% Shares
IFP Advisors, Inc $265 32 0.00% Shares
True Wealth Design, LLC $208 25 0.00% Shares
HUNTINGTON NATIONAL BANK $207 25 0.00% Shares
Sunbelt Securities, Inc. $194 15 0.00% Shares
SBI Securities Co., Ltd. $191 23 0.00% Shares
Essential Partners LLC $108 13 0.00% Shares
ISLAY CAPITAL MANAGEMENT, LLC $99 12 0.00% Shares

Activists & 5%+ owners 2 positions

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.

ETF ownership Held by 14 ETFs

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
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 19,164 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.01% 161,998 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.00% 432,389 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.00% 808 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 78,889 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 631 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 638 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 16 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 408 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 10,998 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 240,205 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 540,442 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 101,154 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,168 SH Aug. 8, 2026 Daily