_id

691c3ff41d3bbaa0018aba4a

Ticker

BRCB

Name

Black Rock Coffee Bar, Inc. Class A Common Stock

Exchange

NASDAQ

Address

9170 East Bahia Drive, Scottsdale, AZ, United States, 85260

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.br.coffee

Description

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. Its coffee bars offer premium roasted coffees, teas, smoothies, and flavourful energy drinks. The company was founded in 2008 and is based in Scottsdale, Arizona.

Last Close

19.47

Volume

156102

Current Price

19.06

Change

-0.52

Last Updated

2026-01-20T16:56:07.915Z

Image

https://logo.clearbit.com/www.br.coffee

Ipo Date

2025-09-12T00:00:00.000Z

Market Cap

422483840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.128

Sentiment Sources

1

Rating

4.14

Strong Buy

2

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

51468000

Cost Of Revenue

36184000

Gross Profit

15284000

Operating Expenses

21691000

Operating Income

-6407000

Interest Expense

2871000

Pretax Income

-16144000

Net Income

-712000

Eps

-0.048081556043409274

Dividends Per Share

0

Shares Outstanding

15467100

Income Tax Expense

31000

EBITDA

-10243000

Operating Margin

-12.448511696588172

Total Other Income Expense Net

-9737000

Cash

32646000

Short Term Investments

-

Receivables

4834000

Inventories

2786000

Total Current Assets

44073000

Property Plant Equipment

210421000

Total Assets

323196000

Payables

10660000

Short Term Debt

9123000

Long Term Debt

17615000

Total Liabilities

222838000

Equity

100358000

Bs_currency_symbol

USD

Depreciation

3030000

Change In Working Capital

-8602000

Cash From Operations

-11333000

Capital Expenditures

8041000

Cash From Investing

-

Cash From Financing

37380000

Net Change In Cash

18006000

Cf_currency_symbol

USD

PE

-

PB

2.8123694910221406

ROE

-0.7094601327248451

ROA

-0.2202997561851013

FCF

-19374000

Fcf Percent

-0.3764280718116111

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

1.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51468000

Quarters > 0 > income Statement > cost Of Revenue

36184000

Quarters > 0 > income Statement > gross Profit

15284000

Quarters > 0 > income Statement > operating Expenses

21691000

Quarters > 0 > income Statement > operating Income

-6407000

Quarters > 0 > income Statement > interest Expense

2871000

Quarters > 0 > income Statement > pretax Income

-16144000

Quarters > 0 > income Statement > net Income

-712000

Quarters > 0 > income Statement > eps

-0.048081556043409274

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

14808173

Quarters > 0 > income Statement > income Tax Expense

31000

Quarters > 0 > income Statement > EBITDA

-10243000

Quarters > 0 > income Statement > operating Margin

-12.448511696588172

Quarters > 0 > income Statement > total Other Income Expense Net

-9737000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32646000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4834000

Quarters > 0 > balance Sheet > inventories

2786000

Quarters > 0 > balance Sheet > total Current Assets

44073000

Quarters > 0 > balance Sheet > property Plant Equipment

210421000

Quarters > 0 > balance Sheet > total Assets

323196000

Quarters > 0 > balance Sheet > payables

10660000

Quarters > 0 > balance Sheet > short Term Debt

9123000

Quarters > 0 > balance Sheet > long Term Debt

17615000

Quarters > 0 > balance Sheet > total Liabilities

222838000

Quarters > 0 > balance Sheet > equity

100358000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-712000

Quarters > 0 > cash Flow > depreciation

3030000

Quarters > 0 > cash Flow > change In Working Capital

-8602000

Quarters > 0 > cash Flow > cash From Operations

-11333000

Quarters > 0 > cash Flow > capital Expenditures

8041000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

37380000

Quarters > 0 > cash Flow > net Change In Cash

18006000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.048081556043409274

Quarters > 0 > ratios > PB

2.8123694910221406

Quarters > 0 > ratios > ROE

-0.7094601327248451

Quarters > 0 > ratios > ROA

-0.2202997561851013

Quarters > 0 > ratios > FCF

-19374000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3764280718116111

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42812000

Quarters > 1 > income Statement > cost Of Revenue

31161000

Quarters > 1 > income Statement > gross Profit

11651000

Quarters > 1 > income Statement > operating Expenses

50767000

Quarters > 1 > income Statement > operating Income

-7955000

Quarters > 1 > income Statement > interest Expense

4356000

Quarters > 1 > income Statement > pretax Income

-9988000

Quarters > 1 > income Statement > net Income

-767000

Quarters > 1 > income Statement > eps

-0.05022075524944394

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

15272570

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-18.581238904979912

Quarters > 1 > income Statement > total Other Income Expense Net

-5876000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10227000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4304000

Quarters > 1 > balance Sheet > inventories

2055000

Quarters > 1 > balance Sheet > total Current Assets

19446000

Quarters > 1 > balance Sheet > property Plant Equipment

171580000

Quarters > 1 > balance Sheet > total Assets

212912000

Quarters > 1 > balance Sheet > payables

6621000

Quarters > 1 > balance Sheet > short Term Debt

9335000

Quarters > 1 > balance Sheet > long Term Debt

89269000

Quarters > 1 > balance Sheet > total Liabilities

229573000

Quarters > 1 > balance Sheet > equity

-16661000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-767000

Quarters > 1 > cash Flow > depreciation

3030000

Quarters > 1 > cash Flow > change In Working Capital

2656000

Quarters > 1 > cash Flow > cash From Operations

4158000

Quarters > 1 > cash Flow > capital Expenditures

4277000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2517000

Quarters > 1 > cash Flow > net Change In Cash

-2636000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05022075524944394

Quarters > 1 > ratios > PB

-17.471651413480583

Quarters > 1 > ratios > ROE

4.603565212172138

Quarters > 1 > ratios > ROA

-0.36024272939054636

Quarters > 1 > ratios > FCF

-119000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0027795945062132114

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

41455000

Quarters > 2 > income Statement > cost Of Revenue

29746000

Quarters > 2 > income Statement > gross Profit

11709000

Quarters > 2 > income Statement > operating Expenses

37173000

Quarters > 2 > income Statement > operating Income

4282000

Quarters > 2 > income Statement > interest Expense

3295000

Quarters > 2 > income Statement > pretax Income

-651000

Quarters > 2 > income Statement > net Income

-722000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

24000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.329272705343143

Quarters > 2 > income Statement > total Other Income Expense Net

-1860000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-722000

Quarters > 2 > cash Flow > depreciation

2533000

Quarters > 2 > cash Flow > change In Working Capital

-444000

Quarters > 2 > cash Flow > cash From Operations

3808000

Quarters > 2 > cash Flow > capital Expenditures

6865000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2540000

Quarters > 2 > cash Flow > net Change In Cash

-5597000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-3057000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07374261247135448

Quarters > 2 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

160917000

Annuals > 0 > income Statement > cost Of Revenue

81623000

Annuals > 0 > income Statement > gross Profit

79294000

Annuals > 0 > income Statement > operating Expenses

82033000

Annuals > 0 > income Statement > operating Income

-2739000

Annuals > 0 > income Statement > interest Expense

4345000

Annuals > 0 > income Statement > pretax Income

-12748000

Annuals > 0 > income Statement > net Income

-3744000

Annuals > 0 > income Statement > eps

-0.2451453815566077

Annuals > 0 > income Statement > dividends Per Share

624000

Annuals > 0 > income Statement > shares Outstanding

15272570

Annuals > 0 > income Statement > income Tax Expense

-886000

Annuals > 0 > income Statement > EBITDA

1961000

Annuals > 0 > income Statement > operating Margin

-1.7021197263185368

Annuals > 0 > income Statement > total Other Income Expense Net

-10009000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10227000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4304000

Annuals > 0 > balance Sheet > inventories

2055000

Annuals > 0 > balance Sheet > total Current Assets

19446000

Annuals > 0 > balance Sheet > property Plant Equipment

171580000

Annuals > 0 > balance Sheet > total Assets

212912000

Annuals > 0 > balance Sheet > payables

6621000

Annuals > 0 > balance Sheet > short Term Debt

9335000

Annuals > 0 > balance Sheet > long Term Debt

89269000

Annuals > 0 > balance Sheet > total Liabilities

229573000

Annuals > 0 > balance Sheet > equity

-16661000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7187000

Annuals > 0 > cash Flow > depreciation

10364000

Annuals > 0 > cash Flow > change In Working Capital

127000

Annuals > 0 > cash Flow > cash From Operations

13305000

Annuals > 0 > cash Flow > capital Expenditures

22921000

Annuals > 0 > cash Flow > cash From Investing

-22921000

Annuals > 0 > cash Flow > cash From Financing

2643000

Annuals > 0 > cash Flow > net Change In Cash

-6973000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2451453815566077

Annuals > 0 > ratios > PB

-17.471651413480583

Annuals > 0 > ratios > ROE

22.471640357721625

Annuals > 0 > ratios > ROA

-1.7584729841436837

Annuals > 0 > ratios > FCF

-9616000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.059757514743625596

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

133162000

Annuals > 1 > income Statement > cost Of Revenue

72159000

Annuals > 1 > income Statement > gross Profit

61003000

Annuals > 1 > income Statement > operating Expenses

58961000

Annuals > 1 > income Statement > operating Income

2042000

Annuals > 1 > income Statement > interest Expense

11487000

Annuals > 1 > income Statement > pretax Income

-8341000

Annuals > 1 > income Statement > net Income

-8817000

Annuals > 1 > income Statement > eps

-0.5773095163420433

Annuals > 1 > income Statement > dividends Per Share

8090000

Annuals > 1 > income Statement > shares Outstanding

15272570

Annuals > 1 > income Statement > income Tax Expense

357000

Annuals > 1 > income Statement > EBITDA

11669000

Annuals > 1 > income Statement > operating Margin

1.5334705096048422

Annuals > 1 > income Statement > total Other Income Expense Net

-10383000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

777000

Annuals > 1 > balance Sheet > inventories

1459000

Annuals > 1 > balance Sheet > total Current Assets

21372000

Annuals > 1 > balance Sheet > property Plant Equipment

132255000

Annuals > 1 > balance Sheet > total Assets

177177000

Annuals > 1 > balance Sheet > payables

6552000

Annuals > 1 > balance Sheet > short Term Debt

8709000

Annuals > 1 > balance Sheet > long Term Debt

78279000

Annuals > 1 > balance Sheet > total Liabilities

179889000

Annuals > 1 > balance Sheet > equity

-3148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8698000

Annuals > 1 > cash Flow > depreciation

8523000

Annuals > 1 > cash Flow > change In Working Capital

-3037000

Annuals > 1 > cash Flow > cash From Operations

5167000

Annuals > 1 > cash Flow > capital Expenditures

16407000

Annuals > 1 > cash Flow > cash From Investing

-15446000

Annuals > 1 > cash Flow > cash From Financing

21562000

Annuals > 1 > cash Flow > net Change In Cash

11283000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5773095163420433

Annuals > 1 > ratios > PB

-92.46988062261752

Annuals > 1 > ratios > ROE

280.08259212198226

Annuals > 1 > ratios > ROA

-4.976379552650739

Annuals > 1 > ratios > FCF

-11240000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08440846487736742

Annuals > 1 > health Score

32

Valuation > metrics > PE

-0.048081556043409274

Valuation > metrics > PB

2.8123694910221406

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.7094601327248451

Profitability > metrics > ROA

-1.6155015542395572

Profitability > metrics > Net Margin

-0.013833838501593223

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2204308575300424

Risk > metrics > Interest Coverage

-2.2316266109369556

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2278218672597685

Liquidity > metrics > Quick Ratio

2.0869938836374664

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

0

Prev Profitabilities > 0

9

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

35

Prev Risks > 2

0

Prev Liquidities > 0

80

Prev Liquidities > 1

50

Prev Liquidities > 2

0

Updated At

2026-01-20T23:11:56.929Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.05

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

1.16

Earnings History > 1 > surprise Percent

1054.5455

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0204

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0204

Earnings History > 2 > surprise Percent

-