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Friday 6 November 2026
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Black Rock Coffee Bar, Inc.
BRCB Consumer Cyclical Restaurants
Black Rock Coffee Bar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $200.3 million, up 24.5% from fiscal 2024.
- Revenue
- +25.0%
- Free cash flow
- −27.7%
- Total debt
- −66.1%
Quarter to June 2026, against a year earlier
10.60
0.39
−3.55%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 133 | 161 | 200 | 224 | +22.7% | 256 | 318 | 385 | +24.3% | |
| Gross margin, % | — | — | — | — | — | — | — | 68.52 | 71.11 | 71.88 | 72.74 | +3.4 pt | ||||||
| EBT | — | — | — | — | — | — | — | (8) | (7) | (16) | (9) | +38.8% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | (6.26) | (4.30) | (8.02) | (4.08) | (1.8) pt | ||||||
| Net income | — | — | — | — | — | — | — | (9) | (7) | (17) | (10) | +37.9% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.00 | 0.00 | 11.77 | 10.54 | n/m | |||||
| Earnings | — | — | — | — | — | — | — | — | — | 0.00 | (0.97) | — | ||||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.13 | 0.61 | n/m | ||||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (2.07) | (2.52) | n/m | ||||||
| Free cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | (1.95) | (1.91) | n/m | ||||||
| Book value | — | — | — | — | — | — | — | 0.00 | 0.00 | 6.15 | 5.16 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | — | — | — | 17 | 18 | — | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | — | — | 1.88 | 1.88 | 1.89 | 1.01 | 1.9 | ||||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 3.62 | 2.05 | 1.2 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 1.88 | 1.07 | 0.6 | ||||||
| EV/FCF | — | — | — | — | — | — | — | (5.16) | (5.16) | (11.38) | (5.92) | (7.2) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 5 | 13 | 2 | 13 | (34.9%) | |||||
| Capex | — | — | — | — | — | — | — | (16) | (23) | (35) | (53) | +46.7% | ||||||
| Free cash flow | — | — | — | — | — | — | — | (11) | (10) | (33) | (40) | +71.7% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | (14) | 2 | (12) | n/m | |||||
| Net debt | — | — | — | — | — | — | — | — | 80 | (2) | 15 | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | (258) | 105 | 110 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (6.77) | (0.02) | 0.78 | 0.0 pt | |||||
| ROIC | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.55 | 1.09 | +0.5 pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.08 | (2.07) | +0.1 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 2,800 | — | — | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.07 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026
Black Rock Coffee Bar, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CNNE Cannae Holdings, Inc. | $705.2M | — (loss-making) | — (loss-making) | −7.26% (below 0%: shrinking) | n/m | +64.83% (above 0%: growing) | 16.54% | (55.58%) | Compare |
| PZZA Papa John's International, Inc. | $654.8M | 26.2× | 22.4× | −10.49% (below 0%: shrinking) | −35.71% (below 0%: shrinking) | +14.97% (above 0%: growing) | 27.76% | 3.13% | Compare |
| HDL Super Hi International Holding Ltd. Unsponsored ADR | $597.8M | 38.7× | — | +9.99% (above 0%: growing) | n/m | +43.42% (above 0%: growing) | 65.85% | 5.26% | Compare |
| PTLO Portillo's Inc. | $533.1M | 29.9× | 31.0× | +6.97% (above 0%: growing) | +200.00% (above 0%: growing) | +438.83% (above 0%: growing) | 65.56% | 6.07% | Compare |
| BRCB Black Rock Coffee Bar, Inc. | $529.3M | — (loss-making) | 53.2× | +25.01% (above 0%: growing) | — | −27.71% (below 0%: shrinking) | 73.07% | 6.51% | |
| LOCO El Pollo Loco Holdings, Inc. | $500.9M | 13.9× | 13.7× | +2.97% (above 0%: growing) | +79.17% (above 0%: growing) | +155.53% (above 0%: growing) | 32.80% | 14.42% | Compare |
| BH.A Biglari Holdings Inc. | $491.2M | — (loss-making) | — (loss-making) | −1.19% (below 0%: shrinking) | −18.71% (below 0%: shrinking) | −73.82% (below 0%: shrinking) | 30.05% | 0.00% | Compare |
| DIN DINE BRANDS GLOBAL, INC. | $454.2M | 90.1× | 12.9× | +15.14% (above 0%: growing) | −19.46% (below 0%: shrinking) | −35.81% (below 0%: shrinking) | 34.03% | 11.61% | Compare |
| KRUS Kura Sushi USA, Inc. | $450.4M | — (loss-making) | — (loss-making) | +11.87% (above 0%: growing) | n/m | +72.93% (above 0%: growing) | 11.96% | (0.72%) | Compare |
| Median of peers | $517.0M | 29.9× | 18.0× | +4.97% | −18.71% | +54.13% | 31.43% | 4.20% |