BRCB logo

BLACK ROCK COFFEE BAR INC-A

BRCBNASDAQ
πŸ† #3235 by market capUS Equity
$639.75β–² $34.87 (+5.45%)
Simulated price
πŸ””
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🏦Market Cap
$356M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
51.8%
Healthy
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
48
Weak
No chart data available for BRCB.

Trading Snapshot

Day Range
$637.43 – $644.95
52-Week Range
$6.11 – $26.48
Volume
$3.99B
Avg Volume
$4.09B
Shares Outstanding
31.9M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$200M
Last Q Revenue
$63M
P/E Ratio
β€”
P/S Ratio
1.6x
EPS (TTM)
$-0.91
Dividend Yield
β€”
Dilution (1yr)
+15.8%

Why Investors Own BRCB

  • βœ“High-growth profile β€” revenue up +2.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BRCB logo

BLACK ROCK COFFEE BAR INC-A

BRCB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$200Mβ–² +24.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.3%β–Ό βˆ’40.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5Mβ–Ό βˆ’290.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$33Mβ–² +244.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
17.5Mβ–² +15.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$110Mβ–² +$86M YoY
StockOtter Β· stockotter.space

About BLACK ROCK COFFEE BAR INC-A

Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$704.98
β–² +10.2% Upside
High Target$839.57
Low Target$525.98
Based on 16 analysts

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