BRCB

Black Rock Coffee Bar Inc

8.98

Aug 25 • 2:31 PM ET -0.47 (-4.97%)

Consumer Cyclical Restaurants USA Small NASD

Aug 24, 9:35 AMBaird downgrades Black Rock Coffee Bar to Neutral and cuts its price target to $10 from $12, citing concerns about an increasingly competitive landscape.

Peers: BROS SHAK SBUX JACK SG WEN WING DPZ MCD YUM

| Held by: VTI IWM VXF IWO SCHA VTWO BUSM VTWG RSSL PFUT

Scroll to Statements

Index	RUT
Market Cap	449.66M
Enterprise Value	679.63M
Income	1.54M
Sales	223.56M
Book/sh	2.46
Cash/sh	0.32
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2800
IPO	Sep 12, 2025

P/E	118.94
Forward P/E	32.35
PEG	-
P/S	2.01
P/B	3.65
P/C	28.16
P/FCF	-
EV/EBITDA	32.26
EV/Sales	3.04
Quick Ratio	0.62
Current Ratio	0.71
Debt/Eq	3.50
LT Debt/Eq	3.30
Option/Short	Yes / Yes

EPS (ttm)	0.08
EPS next Y	0.28
EPS next Q	0.06
EPS this Y	122.05%
EPS next Y	29.54%
EPS next 5Y	-
EPS past 3/5Y	86.34% -
Sales past 3/5Y	22.65% -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	25.01%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	-7.69% -2.44%

Insider Own	2.21%
Insider Trans	-
Inst Own	71.80%
Inst Trans	-8.20%
ROA	-
ROE	-
ROIC	0.65%
Gross Margin	23.65%
Oper. Margin	3.27%
Profit Margin	0.69%
SMA20	10.31%
SMA50	12.37%
SMA200	-35.47%
Trades

Shs Outstand	22.21M
Shs Float	21.72M
Short Float	5.98%
Short Ratio	2.68
Short Interest	1.30M
52W High	30.40 -70.46%
52W Low	6.11 46.97%
Volatility	7.95% 7.28%
ATR (14)	0.62
RSI (14)	57.95
Beta	-
Rel Volume	0.30
Avg Volume	485.38K
Volume	112,760

Perf Week	15.28%
Perf Month	7.80%
Perf Quarter	20.86%
Perf Half Y	-22.65%
Perf YTD	-59.64%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	2.12
Target Price	11.86
Prev Close	9.45
Price	8.98
Change %	-4.97%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-24-26	Downgrade	Robert W. Baird	Outperform → Neutral	$10
Jul-15-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$9
Jun-08-26	Initiated	Piper Sandler	Neutral	$9
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

Show Previous Ratings

Aug-24-26 08:45AM	Baird downgrades Chipotle, Dominos as restaurant divergence widens (Investing.com)
Aug-14-26 07:33AM	Guest Experience Continues to Drive Black Rock Coffee Bars Growth 200 Stores In (QSR)
Aug-13-26 04:25AM	Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB (PR Newswire)
Aug-12-26 08:30AM	Black Rock Coffee Bar, Inc. Class A Common Stock Q2 2026 Earnings Call Summary (Moby) +19.10%
01:00AM	Black Rock Coffee Bar Inc (BRCB) (Q2 2026) Earnings Call Highlights: Revenue Surges 25% as ... (GuruFocus.com)
04:05PM	Loading…
Aug-11-26 04:05PM	Black Rock Coffee Bar, Inc. Reports Second Quarter 2026 Results (GlobeNewswire) -5.34%
Aug-10-26 09:23AM	Black Rock Coffee Bar Inc (BRCB) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-06-26 08:00AM	Black Rock Coffee Bar Continues Expansion in the Valley with New Tempe Location (GlobeNewswire) -11.85%
Aug-05-26 10:00AM	Black Rock Coffee Bar Celebrates Surpassing 200 Locations with Opening in Denver (GlobeNewswire) +5.84%
Jul-30-26 11:01AM	Black Rock Coffee Bar Expands to Northern Arizona With Two New Locations (GlobeNewswire)
Jul-29-26 07:18PM	Sandwich Chain Jersey Mikes, Backers Raise $1 Billion in IPO (Bloomberg)
Jul-22-26 10:10AM	Black Rock Coffee Bar, Inc. Allegedly Misled Investors Regarding its Growth Prospects and Financial Performance; If You Lost Money Investing in BRCB Contact Robbins LLP for Information About Your Rights (Business Wire)
Jul-21-26 08:00AM	Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call (GlobeNewswire)
Jul-20-26 03:39AM	Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB (PR Newswire)
Jul-16-26 08:00AM	Black Rock Coffee Bar Continues Expansion in Phoenix with New Glendale Location (GlobeNewswire)
08:00AM	Loading…
Jul-15-26 08:00AM	Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location (GlobeNewswire)
Jun-29-26 04:58AM	Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB (PR Newswire)
Jun-26-26 08:00AM	Black Rock Coffee Bar Expands Footprint in Austin with Georgetown Location (GlobeNewswire) +12.60%
Jun-23-26 08:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Parker Location (GlobeNewswire)
Jun-22-26 04:28AM	Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB (PR Newswire) -8.68%
Jun-10-26 08:00AM	Black Rock Coffee Bar Expands Footprint in Austin with Harker Heights Location (GlobeNewswire)
Jun-04-26 08:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Denver Location (GlobeNewswire) -6.99%
May-28-26 08:00AM	Black Rock Coffee Bar Expands Footprint in Austin with Leander Location (GlobeNewswire)
08:00AM	Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location (GlobeNewswire)
May-26-26 08:00AM	Black Rock Coffee Bar Announces Participation in Upcoming Investor Conferences (GlobeNewswire) +9.10%
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)
09:21AM	Loading…
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)
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%
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
Jeffrey Robert Hernandez	Director	Aug 11 '26	Proposed Sale	7.30	116,000	846,800		Aug 11 05:17 PM
Geyer Clay Howard	Chief Operating Officer	May 22 '26	Buy	6.90	8	55	58,513	May 27 06:23 PM
Geyer Clay Howard	Chief Operating Officer	May 21 '26	Buy	6.51	45,080	293,471	57,580	May 22 09:42 PM
Geyer Clay Howard	Chief Operating Officer	May 22 '26	Buy	6.86	925	6,346	58,505	May 22 09:42 PM
Schmidt Michael Ryan	Principal Accounting Officer	May 20 '26	Buy	6.98	7,100	49,558	7,100	May 21 06:37 PM
Wegener-Beyer Jessica Michele	Chief Marketing Officer	May 20 '26	Buy	6.46	3,098	20,015	3,098	May 21 05:38 PM
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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