BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock
$6,43
Harga · Mei 20, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$6–$30
0% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$19
+189% upside
P/E (TTM)
—
ROE
0.06%
Margin Laba Bersih
-0.03%
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
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$200M
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)
24.5%
—
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
Median
$18.00
Rata-rata
$18.57
← Di bawah semua target
$6.43
Rendah
$15.00
Tinggi
$22.00
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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Receivables Turnover | 51.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.5% | 20.8% |
Valuasi (TTM) 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $200M | · | |
| Net Income TTM | $-60.0K | · | |
| Earnings Yield | 0.00% | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $55M | $54M | $51M | $45M | $43M | |
| SG&A Expense | $9M | $9M | $17M | $7M | $8M | |
| Operating Expenses | $53M | $52M | $58M | $43M | $43M | |
| Operating Income | $3M | $2M | $-6M | $2M | $-112.0K | |
| Interest Income | $163.0K | $94.0K | $103.0K | $147.0K | $138.0K | |
| Other Non-op | $-352.0K | $335.0K | $-7M | $-15.0K | $-1M | |
| Pretax Income | $2M | $2M | $-16M | $-806.0K | $-4M | |
| Income Tax | $103.0K | $222.0K | $31.0K | $78.0K | $73.0K | |
| Net Income | $378.0K | $652.0K | $-712.0K | $0 | $-4M | |
| EPS (Basic) | $0.02 | $0.05 | $-0.05 | · | · | |
| EPS (Diluted) | $0.02 | $0.05 | $-0.05 | · | · | |
| Shares (Basic) | 17,562,299 | 2,213,204 | 14,808,173 | · | · | |
| Shares (Diluted) | 17,562,299 | 2,213,204 | 14,808,173 | · | · | |
| EBITDA | $6M | · | $-6M | · | · |
Neraca 22
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $33M | · | $10M | |
| Receivables | $3M | $3M | $5M | · | $4M | |
| Inventory | $3M | $3M | $3M | · | $2M | |
| Current Assets | $30M | $40M | $44M | · | $19M | |
| PP&E (Net) | $112M | $101M | $88M | · | $70M | |
| PP&E (Gross) | $150M | $136M | $120M | · | $95M | |
| Accum. Depreciation | $38M | $35M | $32M | · | $25M | |
| Goodwill | $9M | $9M | $9M | · | $9M | |
| Intangibles | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $863.0K | $277.0K | $277.0K | · | $0 | |
| Total Assets | $347M | $336M | $323M | · | $213M | |
| Accounts Payable | $11M | $12M | $11M | · | $7M | |
| Accrued Liabilities | $7M | $8M | $5M | · | $3M | |
| Current Liabilities | $35M | $39M | $32M | · | $33M | |
| Capital Leases | $136M | $128M | $132M | · | $107M | |
| Total Liabilities | $240M | $232M | $223M | · | $230M | |
| Long-term Debt | $28M | $28M | $20M | · | $90M | |
| Total Debt | $27M | · | $19M | · | · | |
| Paid-in Capital | $47M | $46M | $44M | · | · | |
| Retained Earnings | $318.0K | $-60.0K | $-712.0K | · | · | |
| Stockholders' Equity | $47M | $46M | $43M | · | $-258M | |
| Liabilities + Equity | $347M | $336M | $323M | · | $213M |
Arus Kas 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | · | $0 | $0 | |
| Deferred Tax | $38.0K | $285.0K | · | $0 | $0 | |
| Other Non-cash | $2M | · | · | · | · | |
| Operating Cash Flow | $7M | $5M | · | $3M | $4M | |
| CapEx | $16M | $12M | · | $7M | $4M | |
| Investing Cash Flow | $-17M | $-12M | · | $-7M | $-4M | |
| Debt Issued | $2M | $4M | · | $10M | $0 | |
| Net Debt Issued | $1M | · | · | · | · | |
| Financing Cash Flow | $1M | $3M | · | $10M | $-3M | |
| Net Change in Cash | $-8M | $-4M | · | $7M | $-3M | |
| Taxes Paid | $55.0K | $100.0K | · | $0 | $103.0K | |
| Free Cash Flow | $-9M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | · | -12.4% | · | · | |
| Net Margin | 0.68% | · | -1.4% | · | · | |
| Pretax Margin | 3.4% | · | -31.4% | · | · | |
| EBITDA Margin | 11.1% | · | -12.4% | · | · | |
| ROA | 0.22% | · | -0.44% | · | · | |
| ROE | 1.6% | · | -3.3% | · | · | |
| ROIC | 3.4% | · | -10.4% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.4 | · | · | |
| Quick Ratio | 0.6 | · | 1.2 | · | · | |
| Debt / Equity | 0.6 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.6 | · | 0.4 | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 41.3 | · | 21.3 | · | · |
Valuasi (TTM) 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $200M | $161M | $133M |
| Margin Operasi % | 0.45% | — | — |
| Laba Bersih | $-60.0K | $-7M | $-9M |
| EPS Dilusian | $0.00 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | — |
| Rasio Lancar | 1.0 | — | — |
| Rasio Cepat | 0.8 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-33M | — | — |
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