Saturday 17 October 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. In the quarter to June 2026, revenue grew 25.0%, free cash flow fell 27.7% and total debt fell 66.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.08
0.19
−2.30%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 19.32 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 30.40 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 2,800 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.07 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 133 | 161 | 200 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 68.52 | 71.11 | 71.88 | |||||
| EBT | — | — | — | — | — | — | — | (8) | (7) | (16) | |||||
| EBT margin, % | — | — | — | — | — | — | — | (6.26) | (4.30) | (8.02) | |||||
| Net income | — | — | — | — | — | — | — | (9) | (7) | (17) | |||||
| Depreciation | — | — | — | — | — | — | — | 10 | 12 | 13 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.00 | 0.00 | 11.77 | ||||
| Earnings | — | — | — | — | — | — | — | — | — | (0.97) | |||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.13 | |||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (2.07) | |||||
| Free cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | (1.95) | |||||
| Book value | — | — | — | — | — | — | — | 0.00 | 0.00 | 6.15 | |||||
| Shares, m | — | — | — | — | — | — | — | — | — | 17 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 1.88 | 1.88 | 1.89 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 3.62 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 1.88 | |||||
| EV/FCF | — | — | — | — | — | — | — | (5.16) | (5.16) | (11.38) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 5 | 13 | 2 | ||||
| Capex | — | — | — | — | — | — | — | (16) | (23) | (35) | |||||
| Free cash flow | — | — | — | — | — | — | — | (11) | (10) | (33) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | (14) | 2 | ||||
| Total debt | — | — | — | — | — | — | — | — | 90 | 27 | |||||
| Net debt | — | — | — | — | — | — | — | — | 80 | (2) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | (258) | 105 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (6.77) | (0.02) | ||||
| ROIC | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.55 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.08 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| PZZA Papa John's International, Inc. | $644.3M | 23.9× | 22.7× | −8.84% (below 0%: shrinking) | −10.71% (below 0%: shrinking) | −31.42% (below 0%: shrinking) | 29.72% | 4.81% | Compare |
| HDL Super Hi International Holding Ltd. Unsponsored ADR | $634.3M | 37.9× | — | +9.99% (above 0%: growing) | n/m | +43.42% (above 0%: growing) | 65.85% | 5.26% | Compare |
| LOCO El Pollo Loco Holdings, Inc. | $496.7M | 13.8× | 14.0× | +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 |
| KRUS Kura Sushi USA, Inc. | $475.3M | — (loss-making) | — (loss-making) | +16.17% (above 0%: growing) | −40.00% (below 0%: shrinking) | +46.90% (above 0%: growing) | 11.94% | (0.05%) | Compare |
| DIN DINE BRANDS GLOBAL, INC. | $417.8M | 65.3× | 8.5× | +4.38% (above 0%: growing) | −60.67% (below 0%: shrinking) | −97.04% (below 0%: shrinking) | 37.86% | 13.16% | Compare |
| NATH Nathan's Famous, Inc. | $417.5M | 20.9× | 24.9× | +15.03% (above 0%: growing) | −0.92% (below 0%: shrinking) | +363.28% (above 0%: growing) | 32.63% | 23.43% | Compare |
| BRCB Black Rock Coffee Bar, Inc. | $414.1M | — (loss-making) | 31.3× | +25.01% (above 0%: growing) | — | −27.71% (below 0%: shrinking) | 73.07% | 6.51% | |
| PTLO Portillo's Inc. | $363.8M | 24.6× | 19.4× | +5.57% (above 0%: growing) | −23.08% (below 0%: shrinking) | +13.07% (above 0%: growing) | 65.03% | 6.92% | Compare |
| Median of peers | $483.2M | 24.3× | 19.4× | +4.98% | −18.71% | +28.25% | 32.72% | 6.09% |
Black Rock Coffee Bar, Inc. (BRCB) key facts
- Strength: Black Rock Coffee Bar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $200.3 million, up 24.5% from fiscal 2024.
- Black Rock Coffee Bar, Inc. (BRCB) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, BRCB traded at $8.08, a market capitalization of $414.1 million.
- Return on equity was 0.08% and debt-to-equity 0.28.
- Its Altman Z-score is 1.59 (distress zone) for fiscal 2025.
Black Rock Coffee Bar, Inc. (BRCB) Latest News
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