BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock
$6.43
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
52周区间
$6–$30
0% of range
分析师评级
STRONG BUY
14 analysts
目标价
$19
+189% upside
P/E (TTM)
—
ROE
0.06%
净利润率
-0.03%
BRCB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.43
市值
—
P/E (TTM)
—
每股收益 (TTM)
$0.00
营收 (TTM)
$200M
股息收益率
—
ROE
0.06%
负债/权益
0.6
52周区间
$6 – $30
BRCB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$200M
2023-12-31
→
2025-12-31
EPS
$0.00
2025-12-31
→
2025-12-31
自由现金流
$-33M
2025-12-31
→
2025-12-31
利润率
-0.03%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BRCB
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BRCB
同行中位数
Operating Margin (营业利润率)
0.45%
—
Net Profit Margin (净利润率)
-0.03%
-0.09%
ROA
-0.02%
0.79%
ROE
0.06%
3.2%
ROIC
1.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BRCB
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
64.2
Current Ratio (流动比率)
1.0
1.0
Quick Ratio (速动比率)
0.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BRCB
同行中位数
Revenue YoY (营收同比增长)
24.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BRCB
同行中位数
BRCB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 6 42.9%
- 买入 6 42.9%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-17
中位数
$18.00
平均值
$18.57
← 低于所有目标
$6.43
最低
$15.00
最高
$22.00
中位数目标
$18.00
+179.9%
平均目标
$18.57
+188.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.02 | $0.03 | -0.01% |
| 2025年12月31日 | $0.04 | $0.02 | 0.02% |
| 2025年9月30日 | $-0.05 | $-0.18 | 0.13% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 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 | · |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · |
盈利能力 7
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Receivables Turnover | 51.7 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.5% | 20.8% |
估值 (TTM) 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $200M | · | |
| Net Income TTM | $-60.0K | · | |
| Earnings Yield | 0.00% | · |
损益表 14
| 指标 | 趋势 | 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 | · | · |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 41.3 | · | 21.3 | · | · |
估值 (TTM) 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $200M | $161M | $133M |
| 营业利润率 % | 0.45% | — | — |
| 净收入 | $-60.0K | $-7M | $-9M |
| 稀释后每股收益 (EPS) | $0.00 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | — |
| 流动比率 | 1.0 | — | — |
| 速动比率 | 0.8 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-33M | — | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。