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Black Rock Coffee Bar, Inc.

BRCB

Last
$7.25
Day
+1.3%
1y
-69.1%
5y
-74.0%
52w
-73.0%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1030d
EMA 21
7.41
EMA 50
7.84
EMA 200
11.78
20d high
-18.0%
5y high
-76.4%
5y range
4th
Website · 2,800 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$7.75
Stop
$6.67
Stop distance
8.0%
Target vs last
+6.9%

Fundamentals

Market cap$159.01MEnterprise value$388.97MTrailing P/E89.50Forward P/E26.52
PEG—Price / book2.91Beta—Dividend yield0.00%
Revenue growth25.0%Earnings growth—Gross margin43.6%Operating margin6.5%
Profit margin0.7%ROE-22.0%ROA0.4%Debt / equity1.74
Current ratio0.71Free cash flow-$35.31MAnalyst recommendationbuyMean target$12.00
52w high$26.4852w low$6.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$63.0M$55.5M$53.6M$51.5M$50.4M—
Op margin8.5%6.8%5.6%-9.5%8.2%—
Net income$1.2M$0.4M$0.7M-$0.7M$0.0M—
Gross margin30.3%29.7%29.5%29.7%29.6%—
Gross profit$19.1M$16.5M$15.8M$15.3M$14.9M—
Operating income$5.4M$3.8M$3.0M-$4.9M$4.1M—
  • Revenue +14% vs prior quarter ($63M vs $55M).
  • Gross margin 30.3% (was 29.7% prior quarter).
  • Operating margin expanded to 8.5%.

Yearly (6y)

202520242023
Revenue$200M$161M$133M
Op margin2.6%5.8%3.0%
Net income-$0.1M-$7.2M-$8.8M
Gross margin29.3%28.0%24.7%
Gross profit$58.7M$45.0M$32.9M
Operating income$5.2M$9.4M$4.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BRCB · daily+0.1% over 13 sessions
Close EMA21 EMA50 EMA200
6.676.917.157.407.642026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1M$15M$31M$47M$63M-10%10%30%2025-Q22025-Q32025-Q42026-Q12026-Q2