Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc.

BRCB
Black Rock Coffee Bar, Inc.US flagNASDAQ
7.97
USD
+0.04
- -
143.60MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.72
10.54
11.77
12.7
Basic EPS, GAAP
-0.58
-0.47
- -
0.09
Free Cash Flow per Basic Share
-0.74
-0.63
-1.95
-2.37
Dividend per Share
0.53
0.04
0.04
- -
Book Value per Share
- -
- -
- -
0.02
Tangible Book Value per Share
-1.35
-2.18
5.26
5.59
Basic Weighted Avg Shares
15
15
17
17
Sales/Revenue/Turnover
133
161
200
211
Operating Margin (%)
3.04
5.84
2.6
2.84
Depreciation Expense
9
10
12
13
Net Income, GAAP
-9
-7
- -
2
Effective Tax Rate (%)
- -
- -
- -
25.61
Profit Margin (%)
-6.62
-4.48
-0.03
0.74
Working Capital
-4
-14
2
-5
LT Debt
154
196
154
162
Total Equity
-3
-17
105
107
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.11
Return on Common Equity (%)
- -
- -
- -
987.42

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
10
10
LT Borrowings
18
26
26
LT Finance Leases
132
128
136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
18
Market Capitalization
359
353
215

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44
40
30
Cash, Cash Equivalents & STI
33
28
20
Accounts Receivable, Net
5
3
3
Inventories
3
3
3
Total Current Liabilities
32
39
35
Payables & Accruals
22
27
23
ST Debt
9
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-728.45%
Free Cash Flow
- -
- -
244.49%
Net Income, GAAP
- -
- -
-99.17%
Sales/Revenue/Turnover
- -
- -
24.49%
Total Cash Common Dividend
- -
- -
-3.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
43
- -
- -
161
2025
45
50
51
54
200
2026
55
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.47
2025
- -
- -
-0.05
0.04
- -
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark D. Davis
Full Time Employees
2,800
Sector
Consumer Cyclical
Industry
Restaurants
Address
9170 East Bahia Drive Scottsdale AZ United States of America 85260
IPO Date
Sep 12, 2025
Website
br.coffee
Business
Black Rock Coffee Bar, Inc. (Nasdaq: BRCB) owns and operates a chain of drive-thru coffee bars across the United States, offering premium roasted coffees including Nitro Cold Brew, Americano, and customizable lattes; flavorful Fuel energy drinks; teas; smoothies; chillers; chai and matcha beverages; and coffeeless options, with additional merchandise such as whole bean coffees (Custom Blend Dark Roast Steel Bridge, Medium Roast Old Town, Single Origin Ethiopia, and Old Town Decaf) available through its at-home product line. Founded in 2008 in Beaverton, Oregon, by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom, the company is headquartered in Scottsdale, Arizona, and primarily serves suburban and Sunbelt markets in seven states including Arizona, Oregon, Texas, Washington, Idaho, Colorado, and California, operating approximately 168 locations with a focus on quick service, community branding, and lobbies in three-quarters of its stores. In 2025, Black Rock Coffee Bar completed its initial public offering on Nasdaq in September, raising $294 million at $20 per share to repay debt, fund expansions, and support general corporate purposes; opened 11 new stores in the third quarter with plans for 30 total openings this year targeting $199-$200 million in revenue and high-single-digit same-store sales growth; entered a strategic partnership with Russo Modular and Russo Siteworx for 20-30 additional locations in 2026; and partnered with ArrowStream to enhance its supply chain as part of ongoing national growth.

Company News

APIChatGPT
  • DEADLINE ALERT for ERAS, NNOX, MSFT, BRCB: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

  • Black Rock Coffee Bar, Inc. Allegedly Misled Investors Regarding its Growth Prospects and Financial Performance; If You Lost Money Investing in BRCB Contact Robbins LLP for Information About Your Rights

  • Lost Money on Black Rock Coffee Bar, Inc. (BRCB)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky

  • BRCB SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Black Rock Coffee (BRCB) Investors of Securities Class Action Lawsuit Deadline on August 17, 2026

  • BLACK ROCK COFFEE BAR, INC. INVESTORS WITH LOSSES HAVE UNTIL AUGUST 17, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline

  • Black Rock Coffee Bar, Inc. (BRCB) Faces Securities Class Action Related to IPO Disclosures Regarding Adverse Impact of Sales Transfer Phenomenon - HBSS

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BRCB

  • ROSEN, LEADING TRIAL ATTORNEYS, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BRCB

  • BRCB INVESTOR DEADLINE: Black Rock Coffee Bar, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit - HBSS

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Black Rock Coffee Bar, Inc. of Class Action Lawsuit and Upcoming Deadlines – BRCB

  • Black Rock Coffee Bar, Inc. (BRCB) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Black Rock Coffee Bar, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Black Rock Coffee Bar, Inc. (BRCB) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Black Rock Coffee Bar, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Portnoy Law Firm Announces Class Action on Behalf of Black Rock Coffee Investors

  • BRCB Investors Have Opportunity to Lead Black Rock Coffee Bar, Inc. Securities Fraud Lawsuit with the Schall Law Firm

  • BRCB Shareholder Alert: Black Rock Coffee Bar, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact The Gross Law Firm

  • Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call

  • ROSEN, HIGHLY RECOGNIZED INVESTOR COUNSEL, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BRCB

  • BRCB EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Black Rock Coffee (BRCB) Investors of Securities Class Action Lawsuit Deadline on August 17, 2026