BRCB

Black Rock Coffee Bar Inc

May 19 • 04:00PM ET

6.68

-0.23 -3.33 %

Consumer Cyclical • Restaurants • USA • Small • NASD

May 18, 8:05 AMCynosure Group buys ~13.6M Black Rock Coffee Bar founder-affiliated shares, extinguishing margin loan backed by the stake

Peers: BROS SBUX QSR FWRG DIN

| Held by: VTI IWM VXF VTWO IWO SCHA IWN VTWG SCHB VTWV

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-	Insider Own	1.95%	Shs Outstand	18.02M	Perf Week	-39.11%
Market Cap	330.77M	Forward P/E	20.87	EPS next Y	0.32	Insider Trans	-	Shs Float	17.14M	Perf Month	-53.87%
Enterprise Value	543.12M	PEG	-	EPS next Q	0.07	Inst Own	112.46%	Short Float	9.62%	Perf Quarter	-49.81%
Income	-	P/S	-	EPS this Y	123.93%	Inst Trans	10.38%	Short Ratio	2.91	Perf Half Y	-70.56%
Sales	-	P/B	2.55	EPS next Y	37.63%	ROA	-	Short Interest	1.65M	Perf YTD	-69.98%
Book/sh	2.62	P/C	16.52	EPS next 5Y	-	ROE	-	52W High	30.40 -78.03%	Perf Year	-
Cash/sh	0.40	P/FCF	-	EPS past 3/5Y	86.34% -	ROIC	-	52W Low	6.86 -2.55%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	22.65% -	Gross Margin	-	Volatility	15.07% 8.02%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.89	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.77	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	17.46	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.87	EPS Q/Q	-	SMA20	-38.33%	Beta	-	Target Price	18.57
Payout	-	Debt/Eq	3.64	Sales Q/Q	-	SMA50	-49.00%	Rel Volume	1.14	Prev Close	6.91
Employees	2800	LT Debt/Eq	3.43	Earnings	May 12 AMC	SMA200	-64.39%	Avg Volume	566.47K	Price	6.68
IPO	Sep 12, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-26.20% -2.19%	Trades		Volume	646,780	Change	-3.33%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-26	Initiated	DA Davidson	Buy	$21
Oct-07-25	Initiated	William Blair	Outperform
Oct-07-25	Initiated	Stifel	Buy	$27
Oct-07-25	Initiated	Robert W. Baird	Outperform	$32
Oct-07-25	Initiated	Raymond James	Outperform	$26
Oct-07-25	Initiated	Morgan Stanley	Overweight	$28
Oct-07-25	Initiated	JP Morgan	Neutral	$24
Oct-07-25	Initiated	Jefferies	Buy	$30

May-18-26 08:00AM	Black Rock Coffee Bar Announces Payoff of Founders' Margin Loan and Investment by Cynosure (GlobeNewswire)
May-16-26 08:00AM	Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations (GlobeNewswire)
May-13-26 01:00AM	Black Rock Coffee Bar Inc (BRCB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -30.26%
May-12-26 04:06PM	Black Rock Coffee Bar, Inc. Reports First Quarter 2026 Results (GlobeNewswire)
04:05PM	Black Rock Coffee Bar Announces Jon Vingo as Chief Development Officer (GlobeNewswire)
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May-11-26 09:21AM	Black Rock Coffee Bar Inc (BRCB) Q1 2026: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Apr-27-26 12:55PM	Black Rock Coffee Bar CEO Mark Davis named 2026 EY Entrepreneur Of The Year Pacific Southwest finalist (GlobeNewswire)
Apr-23-26 03:12PM	Jersey Mike's has filed confidentially with the SEC for an IPO (Quartz) -5.58%
Apr-21-26 08:00AM	Black Rock Coffee Bar Announces First Quarter 2026 Conference Call (GlobeNewswire)
Mar-27-26 11:00AM	Black Rock Coffee Bar Expands Footprint in Oregon with New Beaverton Location (GlobeNewswire) -9.38%
11:00AM	Black Rock Coffee Bar Expands Footprint in Idaho with Garden City Location (GlobeNewswire)
11:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location (GlobeNewswire)
Mar-25-26 11:00AM	Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations (GlobeNewswire)
Mar-19-26 10:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Denver Location (GlobeNewswire)
09:00AM	Black Rock Coffee Bar Expands Footprint in Dallas with Frisco Location (GlobeNewswire)
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Mar-10-26 02:02AM	Black Rock Coffee Bar, Inc. (BRCB) Q4 Revenue Surges 25% YoY, Analysts Praise Strong Expansion (Insider Monkey)
Mar-04-26 08:00AM	Black Rock Coffee Bar Announces Participation in the J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum (GlobeNewswire) +9.59%
12:00AM	Black Rock Coffee Bar Inc (BRCB) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Mar-03-26 07:02PM	Black Rock Coffee Bar Q4 Earnings Call Highlights (MarketBeat) +7.32%
06:00PM	Black Rock Coffee Bar, Inc. (BRCB) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:05PM	Black Rock Coffee Bar, Inc. Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-26-26 04:29PM	Black Rock Coffee Bar Partners with OLIPOP to Launch "Dirty Pop" (GlobeNewswire) +5.87%
Feb-25-26 01:39AM	Black Rock Coffee Bar, Inc. (BRCB) Announces that it is Expanding into Austin (Insider Monkey) +8.61%
Feb-13-26 09:00AM	Black Rock Coffee Bar Opens First Riverside Location Near Downtown Austin (GlobeNewswire)
Feb-10-26 08:00AM	Black Rock Coffee Bar Announces Fourth Quarter and Fiscal 2025 Conference Call (GlobeNewswire)
Jan-28-26 10:48AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Parker Location (GlobeNewswire) -5.84%
Jan-12-26 10:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location (GlobeNewswire)
Jan-07-26 09:40AM	Are Consumer Staples Stocks Lagging Mission Produce (AVO) This Year? (Zacks)
Nov-25-25 08:00AM	Black Rock Coffee Bar Announces Participation in the Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire)
Nov-11-25 04:05PM	Black Rock Coffee Bar, Inc. Reports Third Quarter 2025 Results (GlobeNewswire) -5.05%
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Oct-22-25 08:00AM	Black Rock Coffee Bar Announces Third Quarter 2025 Conference Call (GlobeNewswire)
Oct-14-25 05:05AM	Love Dutch Bros Stock? Here's a Little-Known Coffee IPO You Should Take a Look At (Motley Fool) +5.10%
Oct-07-25 09:50AM	Netflix upgraded, Dollar Tree downgraded: Wall Street's top analyst calls (The Fly)
Sep-22-25 03:43AM	Jim Cramer on Black Rock Coffee: "I Think it's Worth Looking at the Numbers" (Insider Monkey)
Sep-15-25 04:10PM	Black Rock Coffee Bar Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
06:52AM	Best-Performing Leveraged ETF Areas of Last Week (Zacks)
Sep-12-25 05:23PM	Gemini Stock Pops in Volatile Debut. Its Another Win for the Winklevoss Twins. (Barrons.com)
05:13PM	Black Rock Coffee Bar IPO: CEO on bean sourcing to offset tariffs (Yahoo Finance Video)
04:27PM	Crunching the numbers on this week's IPO performances (Yahoo Finance Video)
02:20PM	Black Rock Coffee Bar Plots Post-IPO Growth (The Wall Street Journal)
12:46PM	Gemini Stock Looks Like It Will Pop. Its Another Win for the Winklevoss Twins. (Barrons.com)
09:43AM	Gemini Stock Starts Trading Today. It Could Be Another Win for the Winklevoss Twins. (Barrons.com)
09:33AM	IPO market recaptures investors' attention: Biggest takeaways (Yahoo Finance Video)
Sep-11-25 08:48PM	Black Rock Coffee Bar Announces Pricing of Initial Public Offering (GlobeNewswire)
Sep-08-25 12:35PM	Klarna leads busiest week for big IPOs in four years. Will newly public stocks stay hot? (MarketWatch)

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.

Co-Founder & ChairmanMr. Jeffrey R. Hernandez

CEO & DirectorMr. Mark D. Davis

Co-FounderMr. Jacob Virgil Spellmeyer

Co-Founder & DirectorMr. Daniel J. Brand

Co-FounderMr. Bryan D. Pereboom J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cynosure Group, LLC	Director	May 15 '26	Buy	5.35	13,642,712	72,988,509	19,915,304	May 19 05:59 PM

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BRCB

Black Rock Coffee Bar Inc

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