Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc.

BRCB
Black Rock Coffee Bar, Inc.US flagNASDAQ
9.58
USD
+0.18
- -
172.61MMarket Cap
Black Rock Coffee Bar, Inc.
BRCB
(NASDAQ)

Recent

price

9.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
8.72
10.54
11.77
12.58
Revenue per Share
-0.58
-0.47
- -
0.09
Basic EPS, GAAP
-0.74
-0.63
-1.95
-2.28
Free Cash Flow per Basic Share
0.53
0.04
0.04
- -
Dividend per Share
-0.21
-1.09
2.61
2.46
Book Value per Share
-1.38
-2.18
1.75
1.82
Tangible Book Value per Share
15
15
17
18
Basic Weighted Avg Shares
133
161
200
224
Sales/Revenue/Turnover
3.04
5.84
2.6
3.24
Operating Margin (%)
9
10
12
14
Depreciation Expense
-9
-7
- -
2
Net Income, GAAP
- -
- -
- -
17.73
Effective Tax Rate (%)
-6.62
-4.48
-0.03
0.69
Profit Margin (%)
-4
-14
2
-12
Working Capital
154
196
154
180
LT Debt
-3
-17
105
110
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
6.45
Return on Capital (%)
- -
- -
- -
3.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
10
11
LT Borrowings
26
26
29
LT Finance Leases
128
136
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
18
22
Market Capitalization
389
233
184

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40
30
29
Cash, Cash Equivalents & STI
28
20
16
Accounts Receivable, Net
3
3
5
Inventories
3
3
3
Total Current Liabilities
39
35
41
Payables & Accruals
27
23
28
ST Debt
10
10
11
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
63
- -
- -
- -

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
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Black Rock Coffee Bar Continues Expansion in California with New Lake Elsinore Location

  • Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location

  • Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More

  • BRCB DEADLINE TODAY: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important August 17 Deadline in Securities Class Action - BRCB

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

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

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

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

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

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

  • DEADLINE TODAY: Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB

  • BRCB DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Black Rock Coffee Bar, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important August 17 Deadline in Securities Class Action - BRCB

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

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

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

  • BRCB DEADLINE MONDAY: ROSEN, A TOP RANKED LAW FIRM, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important August 17 Deadline in Securities Class Action - BRCB

  • BRCB DEADLINE NOTICE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Black Rock Coffee Bar, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important August 17 Deadline in Securities Class Action - BRCB

  • Black Rock Coffee Bar, Inc. (BRCB) Notice of August 17, 2026 Deadline in Class Action Lawsuit – Hagens Berman

  • Black Rock Coffee Bar, Inc. (BRCB) Investors: August 17, 2026 Lead Plaintiff Deadline in Class Action Lawsuit - Hagens Berman

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