BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover, though they disagree widely on how much.
BRCB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Strong |
BRCB's revenue and balance sheet are currently strong, but its profitability and cash flow are under pressure.
BRCB PE Valuation
BRCB has no meaningful PE right now: it lost money over the past year.
BRCB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BRCB, with profitability holding steady. However, they disagree widely on these estimates.
BRCB Earnings Per Share
BRCB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $66.8M | +30% |
| Q2 2026 | $63M | +32% |
| Q1 2026 | $55.5M | +16% |
| Q4 2025 | $53.6M | +25% |
| Q3 2025 | $51.5M | +24% |
| Q2 2025 | $47.6M | +24% |
BRCB's revenue has grown year over year every quarter since mid-2025: $67M last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.2% | +17 points |
| Q2 2026 | 6.5% | +0.7 points |
| Q1 2026 | 4.8% | -1 points |
| Q4 2025 | 3.3% | +22 points |
| Q3 2025 | -12% | -23 points |
| Q2 2025 | 5.8% | +1.9 points |
| Q1 2025 | 5.8% | N/A |
| Q4 2024 | -19% | N/A |
BRCB's operating margin was 4.2% last quarter, up 17 points from the same quarter a year ago.
BRCB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4.5M | -$937K |
| Q1 2026 | -$9.4M | -$6.3M |
| Q4 2025 | -$6.9M | -$6.7M |
| Q2 2025 | -$3.6M | -$558K |
| Q1 2025 | -$3.1M | -$64K |
BRCB has burned cash in almost every quarter: −$30M over the past year, against −$10M the year before.
BRCB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +136% | +28.9M shares |
| 1 year | +238% | +35.3M shares |
BRCB has 50M diluted shares, up 238% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $2.3M |
| Q3 2024 | $2.3M |
| Q2 2024 | — |
| Q1 2024 | — |
BRCB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q2 2025 | 35.2x | High |
| Q1 2025 | 725.7x | High |
BRCB's net debt is less than a year of its operating earnings (EBITDA), down from more than 20 years a year ago.
BRCB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.4 | Neutral |
| Stochastic | 75.6 | Neutral |
BRCB's weekly RSI is 49 (neutral) and its Stochastic is 76 (neutral).
BRCB PE vs Consumer Defensive Sector
BRCB has no meaningful PE right now: it lost money over the past year.
BRCB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.76 | 10% above |
| 20 week MA | $8.48 | 14% above |
| 50 week MA | $12.1 | 21% below |
BRCB has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 21% below its 50-week average.
BRCB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $27.5 | $23.5 | -15% |
| 2026 YTD | $23.5 | $9.64 | -59% |
BRCB has finished every year since 2025 lower, and it's down 59% so far in 2026.