Black Rock Coffee Bar
(NASDAQ) BRCB
Black Rock Coffee Bar Financials at a Glance
Market Cap
$166.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$208.17M
Net Income (TTM)
$1.29M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.44 (High)
Dividend
$0.00
Beta (Volatility)
2.44 (High)
Price
$7.65
Volume
304,048.833
Open
$7.63
Price
$7.65
Volume
304,048.833
Open
$7.63
Previous Close
$7.65
Daily Range
$7.37 - $7.73
52-Week Range
$6.11 - $30.40
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
2.44 (High)
Price
$7.65
Volume
304,048.833
Open
$7.63
Previous Close
$7.65
Daily Range
$7.37 - $7.73
52-Week Range
$6.11 - $30.40
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Black Rock Coffee Bar
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,800
CEO
Mark D. Davis, MBA
Website
www.br.coffeeHeadquarters
Scottsdale, AZ 85260, US
BRCB Financials
Key Financial Metrics (TTM)
Gross Margin
30.89%
Operating Margin
2.27%
Net Income Margin
0.62%
Return on Equity
2.31%
Return on Capital
2.48%
Return on Assets
0.37%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$166.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
21.57M
Volume
304.05K
Avg. Volume
607.79K
Financials (TTM)
Gross Profit
$64.31M
Operating Income
$4.72M
EBITDA
$6.33M
Operating Cash Flow
$5.55M
Capital Expenditure
-$44.98M
Free Cash Flow
-$39.43M
Cash & ST Invst.
$20.02M
Total Debt
$145.76M
Black Rock Coffee Bar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.45M
+16.5%
Gross Profit
$13.01M
-35.7%
Gross Margin
23.45%
N/A
Market Cap
$166.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$59.48K
N/A
Employees
2,800
N/A
Net Income
$378.00K
+138.9%
EBITDA
$5.78M
+12.6%
Quarterly Fundamentals
Total Cash
$20.02M
+36.7%
Total Debt
$145.76M
-39.0%
Accounts Receivable
$2.69M
-39.6%
Inventory
$3.26M
+23.1%
Long Term Debt
$135.69M
-41.0%
Short Term Debt
$10.07M
+15.7%
Return on Assets
0.37%
N/A
Return on Invested Capital
1.51%
N/A
Free Cash Flow
-$9.42M
-202.3%
Operating Cash Flow
$6.79M
+97.8%