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

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$6,43
Harga · Mei 20, 2026
Fundamental per Mei 13, 2026

BRCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.43
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$0.00
Pendapatan (TTM)
$200M
Imbal Hasil Dividen
ROE
0.06%
D/E Utang/Ekuitas
0.6
Rentang 52M
$6 – $30

BRCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $200M
3-point trend, +50.4%
2023-12-31 2025-12-31
EPS $0.00
2025-12-31 2025-12-31
Arus Kas Bebas $-33M
2025-12-31 2025-12-31
Margin -0.03%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BRCB
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BRCB
Median Rekan
Operating Margin (Margin Operasi)
0.45%
Net Profit Margin (Margin Laba Bersih)
-0.03%
-0.09%
ROA
-0.02%
0.79%
ROE
0.06%
3.2%
ROIC
1.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BRCB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
64.2
Current Ratio (Rasio Lancar)
1.0
1.0
Quick Ratio (Rasio Cepat)
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BRCB
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +50.4%
24.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BRCB
Median Rekan
EPS (Diluted)
$0.00

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BRCB
Median Rekan

BRCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 6 42,9%
  • Beli 6 42,9%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-05-17
Target median $18.00 +179,9%
Target rata-rata $18.57 +188,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.02 $0.03 -0.01%
31 Des. 2025 $0.04 $0.02 0.02%
30 Sep. 2025 $-0.05 $-0.18 0.13%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BRCB 24.5% -0.03% 0.06%
LOCO $313M 11.6 3.6% 5.4% 9.4%
NATH $388M 16.1 6.9% 16.2% -135.3% 39.5%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk BRCB
Metrik Tren 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 ·
Neraca 22
Data Neraca Tahunan untuk BRCB
Metrik Tren 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
Arus Kas 13
Data Arus Kas Tahunan untuk BRCB
Metrik Tren 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 ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk BRCB
Metrik Tren 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% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk BRCB
Metrik Tren 20252024
Current Ratio 1.0 ·
Quick Ratio 0.8 ·
Debt / Equity 0.6 ·
LT Debt / Equity 0.6 ·
Efisiensi 2
Data Efisiensi Tahunan untuk BRCB
Metrik Tren 20252024
Asset Turnover 0.7 ·
Receivables Turnover 51.7 ·
Per Saham 3
Data Per Saham Tahunan untuk BRCB
Metrik Tren 20252024
Revenue / Share $11.77 ·
Cash Flow / Share $0.13 ·
EPS (TTM) $0.00 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk BRCB
Metrik Tren 20252024
Revenue YoY 2-point trend, +17.5% 24.5% 20.8%
Valuasi (TTM) 3
Data Valuasi (TTM) Tahunan untuk BRCB
Metrik Tren 20252024
Revenue TTM $200M ·
Net Income TTM $-60.0K ·
Earnings Yield 0.00% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $200M$161M$133M
Margin Operasi % 0.45%
Laba Bersih $-60.0K$-7M$-9M
EPS Dilusian $0.00
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.6
Rasio Lancar 1.0
Rasio Cepat 0.8
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-33M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.