Black Rock Coffee Bar, Inc. Class A Common Stock

BRCB · NASDAQ · Consumer Cyclical / Restaurants

10.79USD+1.15 (+11.93%)

Price History

Full chart

Market Stats

Previous Close9.64

Open9.66

Day Range9.66 – 10.85

52-Week Range6.11 – 26.48

Volume800.52K

Market Cap159.67M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.76

Dividend Yield0.00%

50-Day Avg8.21

200-Day Avg12.44

About

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Mark D. Davis
Employees2.80K
Headquarters9170 East Bahia Drive, Scottsdale, AZ, United States, 85260, USA
Websitehttps://www.br.coffee

Leadership

Mr. Jeffrey R. HernandezCo-Founder & Chairman · b. 1981
Mr. Mark D. DavisCEO & Director · b. 1970
Mr. Jacob Virgil SpellmeyerCo-Founder · b. 1985
Mr. Daniel J. BrandCo-Founder & Director · b. 1982
Mr. Bryan D. Pereboom J.D.Co-Founder · b. 1985
Mr. Rodd BoothChief Financial Officer · b. 1986
Mr. Samuel J. Seiberling J.D.Chief Legal Officer & Secretary · b. 1985
Mr. Clay GeyerChief Operating Officer · b. 1990
Mr. Derek TonnChief Information Officer · b. 1986
Mr. Will MacIntoshChief People & Investor Relations Officer · b. 1975

Financials

Income Statement

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	133.16M	160.92M	200.32M
Growth (%)	-	+20.84%	+24.49%
Cost of Revenue	72.16M	81.62M	141.59M
Gross Profit	61.00M	79.29M	58.73M
Gross Margin	45.81%	49.28%	29.32%
Operating Expense	58.96M	82.03M	53.52M
Operating Income	2.04M	-2.74M	5.20M
Operating Margin	1.53%	-1.70%	2.60%
EBITDA	11.67M	1.96M	5.92M
EBITDA Margin	8.76%	1.22%	2.95%
Net Income	-8.82M	-3.74M	-60.00K
Net Income Margin	-6.62%	-2.33%	-0.03%
Interest Expense	11.49M	4.34M	9.78M
Interest Expense % of Total Revenue	8.63%	2.70%	4.88%

Balance Sheet

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Assets	177.18M	212.91M	336.44M
Total Liabilities	179.89M	229.57M	231.73M
Total Equity	-3.15M	-16.66M	45.67M
Cash	17.20M	10.23M	28.41M
Total Debt	162.90M	205.60M	164.05M
Net Debt	145.70M	195.38M	135.64M

Cash Flow

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.17M	13.30M	2.19M
Investing Cash Flow	-15.45M	-22.92M	-35.31M
Financing Cash Flow	21.56M	2.64M	51.30M
Capital Expenditure	16.41M	22.92M	35.31M
Free Cash Flow	-11.24M	-9.62M	-33.13M
Dividends Paid	8.09M	624.00K	600.00K
FCF to OCF	-217.53%	-72.27%	-1513.29%
Dividend Paid to FCF	-71.98%	-6.49%	-1.81%

Earnings

Report Date	Sep 3, 2025	Nov 11, 2025	Mar 3, 2026	May 13, 2026	Aug 11, 2026	Nov 10, 2026
EPS Estimate	0.00	-0.11	0.01	0.02	0.07	0.07
EPS Actual	-0.02	1.05	0.09	0.02	0.06	-
Surprise	-	1054.55%	800.00%	-9.87%	-14.29%	-
Timing	-	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap159.67M

Enterprise Value332.96M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.71

Price / Book2.89

EPS-0.76

Book Value2.46

Revenue (TTM)223.56M

Gross Profit (TTM)97.42M

EBITDA15.92M

Profit Margin0.69%

Operating Margin6.51%

Return on Equity-22.04%

Return on Assets0.42%

Shares Outstanding22.21M

Shares Float20.09M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 81.27%
Insiders: 12.49%
Retail / Other: 6.24%

Top Institutional Holders

FMR Inc
2.04M9.18%
Morgan Stanley - Brokerage Accounts
1.82M8.18%
Bank of New York Mellon Corp
1.16M5.23%
BlackRock Inc
1.06M4.78%
Woodline Partners LP
955.82K4.30%
Point72 Asset Management, L.P.
755.71K3.40%
Emerald Advisers, LLC
742.34K3.34%
Vanguard Capital Management, LLC
679.97K3.06%
Massachusetts Financial Services Company
661.73K2.98%
Gilder Gagnon Howe & CO LLC
602.89K2.71%
Ameriprise Financial Inc
553.55K2.49%
Emerald Mutual Fund Advisers Trust
453.73K2.04%
Citadel Advisors Llc
395.28K1.78%
Geode Capital Management, LLC
379.68K1.71%
The Goldman Sachs Group Inc
378.39K1.70%

Top Fund Holders

BNY Mellon Sm/Md Cp Gr I
1.50M6.75%
Vanguard MStar Total Stk Mkt Idx Invest
540.44K2.43%
MFS New Discovery I
485.11K2.18%
iShares Russell 2000 ETF
434.71K1.96%
Morgan Stanley Inst Inception I
384.89K1.73%