BRCB Kelas A Black Rock Coffee Bar, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$6,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,11rendah 52m
$26,48tinggi 52m
P/E (TTM)
87.0
EPS (TTM)
$0.08
Pendapatan (TTM)
$224M
lencana Anda
Rentang 52M
$6–$26
Peringkat Analis
BUY
Target Harga
$12
P/E
87.0
ROE
0.06%
Margin Laba Bersih
0.69%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BRCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.96
P/E (TTM)
87.0
EPS (TTM)
$0.08
Pendapatan (TTM)
$224M
ROE
0.06%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$6–$26
BRCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$200M2023-12-31 → 2025-12-31
EPS$0.002025-12-31 → 2025-12-31
Arus Kas Bebas$-33M2025-12-31 → 2025-12-31
Margin bersih0.69%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BRCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 87.0 | · | 22.0 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BRCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 0.97% | · | 6.9% | Lemah | |
| Margin EBITDA (TTM) | 7.1% | · | 8.8% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -4.1% | · | 4.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.69% | · | 2.7% | Di bawah rata-rata | |
| ROA | -0.02% | · | 0.47% | Di bawah rata-rata | |
| ROE | 0.06% | · | -3.9% | Tingkat teratas | |
| ROIC | 1.3% | · | 1.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BRCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6 | · | -0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7 | · | 0.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5 | · | -1.9 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BRCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BRCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 51.7 | · | 26.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$71.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
29.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.06 | $0.07 | -9.5% |
| 31 Maret 2026 | Mei 12, 2026 | $0.02 | $0.03 | -27.8% |
| 31 Des. 2025 | $0.04 | $0.02 | 81.0% | |
| 30 Sep. 2025 | $-0.05 | $-0.18 | 72.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Receivables Turnover | 51.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $11.77 | · | |
| Cash Flow / Share | $0.13 | · | |
| EPS (TTM) | $0.00 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.5% | 20.8% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $200M | · | |
| Net Income TTM | $-60.0K | · | |
| Earnings Yield | 0.00% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $55M | $54M | $51M | $50M | $45M | $43M | $41M | |
| SG&A Expense | $10M | $9M | $9M | $17M | $8M | $7M | $8M | $5M | |
| Operating Expenses | $59M | $53M | $52M | $58M | $47M | $43M | $43M | $38M | |
| Operating Income | $4M | $3M | $2M | $-6M | $3M | $2M | $-112.0K | $3M | |
| Interest Income | $64.0K | $163.0K | $94.0K | $103.0K | $88.0K | $147.0K | $138.0K | $222.0K | |
| Other Non-op | $-258.0K | $-352.0K | $335.0K | $-7M | $-1M | $-15.0K | $-1M | $-716.0K | |
| Pretax Income | $3M | $2M | $2M | $-16M | $-917.0K | $-806.0K | $-4M | $-651.0K | |
| Income Tax | $101.0K | $103.0K | $222.0K | $31.0K | $144.0K | $78.0K | $73.0K | $71.0K | |
| Net Income | $1M | $378.0K | $652.0K | $-712.0K | $0 | $0 | $-4M | $-722.0K | |
| EPS (Basic) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | · | |
| EPS (Diluted) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | · | |
| Shares (Basic) | 21,216,632 | 17,562,299 | · | 14,808,173 | · | · | · | · | |
| Shares (Diluted) | 21,219,382 | 17,562,299 | · | 14,808,173 | · | · | · | · | |
| EBITDA | $4M | $6M | · | $-6M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $28M | $33M | · | · | $10M | · | |
| Receivables | $5M | $3M | $3M | $5M | · | · | $4M | · | |
| Inventory | $3M | $3M | $3M | $3M | · | · | $2M | · | |
| Current Assets | $29M | $30M | $40M | $44M | · | · | $19M | · | |
| PP&E (Net) | $128M | $112M | $101M | $88M | · | · | $70M | · | |
| PP&E (Gross) | $169M | $150M | $136M | $120M | · | · | $95M | · | |
| Accum. Depreciation | $41M | $38M | $35M | $32M | · | · | $25M | · | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | · | |
| Intangibles | $5M | $5M | $6M | $6M | · | · | $7M | · | |
| Other Non-current Assets | $1M | $863.0K | $277.0K | $277.0K | · | · | $0 | · | |
| Total Assets | $392M | $347M | $336M | $323M | · | · | $213M | · | |
| Accounts Payable | $10M | $11M | $12M | $11M | · | · | $7M | · | |
| Accrued Liabilities | $10M | $7M | $8M | $5M | · | · | $3M | · | |
| Current Liabilities | $41M | $35M | $39M | $32M | · | · | $33M | · | |
| Capital Leases | $151M | $136M | $128M | $132M | · | · | $107M | · | |
| Total Liabilities | $283M | $240M | $232M | $223M | · | · | $230M | · | |
| Long-term Debt | $32M | $28M | $28M | $20M | · | · | $90M | · | |
| Total Debt | $31M | $27M | · | $19M | · | · | · | · | |
| Paid-in Capital | $53M | $47M | $46M | $44M | · | · | · | · | |
| Retained Earnings | $2M | $318.0K | $-60.0K | $-712.0K | · | · | · | · | |
| Stockholders' Equity | $55M | $47M | $46M | $43M | · | · | $-258M | · | |
| Liabilities + Equity | $392M | $347M | $336M | $323M | · | · | $213M | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $868.0K | $0 | $0 | $0 | · | |
| Deferred Tax | $6.0K | $38.0K | $285.0K | $-91.0K | $0 | $0 | $0 | · | |
| Other Non-cash | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $5M | $-11M | $5M | $3M | $4M | · | |
| CapEx | $17M | $16M | $12M | $8M | $9M | $7M | $4M | · | |
| Investing Cash Flow | $-17M | $-17M | $-12M | $-8M | $-9M | $-7M | $-4M | · | |
| Debt Issued | $1M | $2M | $4M | $55M | $6M | $10M | $0 | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $921.0K | $1M | $3M | $37M | $1M | $10M | $-3M | · | |
| Net Change in Cash | $-4M | $-8M | $-4M | $18M | $-2M | $7M | $-3M | · | |
| Taxes Paid | $195.0K | $55.0K | $100.0K | $60.0K | $180.0K | $0 | $103.0K | · | |
| Free Cash Flow | · | $-9M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 4.8% | · | -12.4% | · | · | · | · | |
| Net Margin | 1.9% | 0.68% | · | -1.4% | · | · | · | · | |
| Pretax Margin | 5.3% | 3.4% | · | -31.4% | · | · | · | · | |
| EBITDA Margin | 6.5% | 11.1% | · | -12.4% | · | · | · | · | |
| ROA | 0.62% | 0.22% | · | -0.44% | · | · | · | · | |
| ROE | 4.5% | 1.6% | · | -3.3% | · | · | · | · | |
| ROIC | 4.7% | 3.4% | · | -10.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 1.2 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | · | · | |
| Receivables Turnover | 25.7 | 41.3 | · | 21.3 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.97 | $3.16 | · | $3.48 | · | · | · | · | |
| Cash Flow / Share | · | $0.39 | · | · | · | · | · | · | |
| EPS (TTM) | $0.08 | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $211M | · | $189M | $179M | · | · | · | |
| Net Income TTM | $2M | · | · | · | $-5M | · | · | · | |
| P/E | 103.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.97% | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.6 | · | · |
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.8 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-33M | · | · |
Pemilik institusional (13F) 102 pengaju · $152.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
102
Nilai yang dipegang
$152.1M
Posisi baru
20
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-22 vs Kuartal sebelumnya) | 33 (+8 vs Kuartal sebelumnya) | 37 (+1 vs Kuartal sebelumnya) | 26 (+5 vs Kuartal sebelumnya) | -3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bank of New York Mellon Corp | $24.685.288 | 2.977.719 | 16,23% | Saham |
| VANGUARD GROUP INC | $19.723.802 | 886.463 | 12,97% | Saham |
| MORGAN STANLEY | $15.124.200 | 1.824.391 | 9,94% | Saham |
| BlackRock, Inc. | $9.415.169 | 1.135.726 | 6,19% | Saham |
| MARSHALL WACE, LLP | $7.848.086 | 946.693 | 5,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.603.598 | 796.574 | 4,34% | Saham |
| EMERALD ADVISERS, LLC | $6.153.974 | 742.337 | 4,05% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.483.810 | 661.497 | 3,60% | Saham |
| Qube Research & Technologies Ltd | $4.435.067 | 534.990 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.962.177 | 477.835 | 2,60% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.761.455 | 453.734 | 2,47% | Saham |
| CITADEL ADVISORS LLC | $3.276.904 | 395.284 | 2,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.055.860 | 368.620 | 2,01% | Saham |
| STATE STREET CORP | $2.663.585 | 321.301 | 1,75% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.471.854 | 298.173 | 1,62% | Saham |
| Ophir Asset Management Pty Ltd | $2.277.164 | 274.688 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $2.153.386 | 259.757 | 1,42% | Saham |
| Point72 Asset Management, L.P. | $2.093.026 | 252.476 | 1,38% | Saham |
| ARES MANAGEMENT LLC | $2.078.104 | 250.676 | 1,37% | Saham |
| JPMORGAN CHASE & CO | $1.978.558 | 242.768 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.805.637 | 217.809 | 1,19% | Saham |
| ArrowMark Colorado Holdings LLC | $1.739.839 | 209.872 | 1,14% | Saham |
| Nuveen, LLC | $1.711.960 | 206.509 | 1,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.429.055 | 172.383 | 0,94% | Saham |
| NORTHERN TRUST CORP | $1.207.455 | 145.652 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.164.803 | 140.507 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.127.838 | 136.048 | 0,74% | Saham |
| XTX Topco Ltd | $1.097.845 | 132.430 | 0,72% | Saham |
| Burkehill Global Management, LP | $1.036.250 | 125.000 | 0,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.007.119 | 121.486 | 0,66% | Saham |
| CWC Advisors, LLC. | $956.956 | 115.435 | 0,63% | Saham |
| SEVEN GRAND MANAGERS, LLC | $829.000 | 100.000 | 0,54% | Saham |
| Point72 (DIFC) Ltd | $704.715 | 29.535 | 0,46% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $683.394 | 82.436 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $589.809 | 71.147 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $584.329 | 70.486 | 0,38% | Saham |
| Engineers Gate Manager LP | $496.646 | 59.909 | 0,33% | Saham |
| Sandia Investment Management LP | $445.000 | 20.000 | 0,29% | Saham |
| Trexquant Investment LP | $432.539 | 52.176 | 0,28% | Saham |
| Jump Financial, LLC | $426.106 | 51.400 | 0,28% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $414.500 | 50.000 | 0,27% | Saham |
| UBS Group AG | $282.515 | 34.079 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216.311 | 26.093 | 0,14% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $207.250 | 25.000 | 0,14% | Saham |
| BlueCrest Capital Management Ltd | $165.800 | 20.000 | 0,11% | Saham |
| Point72 Europe (London) LLP | $157.691 | 6.609 | 0,10% | Saham |
| Range Financial Group LLC | $155.122 | 18.712 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.878 | 18.200 | 0,10% | Opsi beli |
| Boston Partners | $141.210 | 17.034 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $137.614 | 16.600 | 0,09% | Opsi beli |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 22 Mei 2026 | 52,60% | Amandemen | · | SEC |
| Viking Cake BR, LLC, Viking Cake Fuel, LLC, Daniel Brand, Jeffrey Hernandez, Demi I. Winters ×5 pengajuan | 19 Mei 2026 | 14,80% | Amandemen | · | 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.
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rodderick Fredrick Booth | Chief Financial Officer | 15 Sep. 2025 D | 134.774 | 0 | 0 | $0 |
| Clay Howard Geyer | Chief Operating Officer | 22 Mei 2026 P | 58.505 | 2 | 0 | $299.817 |
| Michael Ryan Schmidt | Principal Accounting Officer | 20 Mei 2026 P | 7.100 | 1 | 0 | $49.558 |
| Jessica Michele Wegener-Beyer | Chief Marketing Officer | 20 Mei 2026 P | 3.098 | 1 | 0 | $20.013 |
| Jon Patrick Vingo Jr. | Chief Development Officer | 14 Mei 2026 A | 52.418 | 0 | 0 | $0 |
| Jeffrey Hernandez | Direktur | 15 Mei 2026 S | 2.812 | 0 | 0 | $0 |
| Daniel Brand | Direktur | 15 Mei 2026 S | 2.812 | 0 | 0 | $0 |
| Viking Cake Fuel, LLC | Pemilik 10% | 20 Maret 2026 J | · | 0 | 0 | $0 |
| Viking Cake BR, LLC | Pemilik 10% | 20 Maret 2026 J | · | 0 | 0 | $0 |
| Bryan Pereboom | Pemilik 10% | 20 Maret 2026 J | 2.812 | 0 | 0 | $0 |
| Jacob Virgil Spellmeyer | Pemilik 10% | 20 Maret 2026 J | 2.812 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWO · iShares Trust | 0,01% | 166.026 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.164 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 433.269 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 240.205 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 540.442 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 101.154 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.168 SH | 19 Agu 2026 | Harian |
BRCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$10.00
+43,7%
4 28,6%
Beli Kuat
5 35,7%
Beli
5 35,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-20Target rata-rata $11.86 +70,4%
← Di bawah semua target
Harga saat ini $6.96
Rendah$9.00
Rata-rata$11.86
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 12, 2026