Black Rock Coffee Bar, Inc.: stock overview

BRCBNASDAQConsumer cyclical · Retail-Eating & Drinking Places

Price

$10.79

November 13, 2026Market cap $243M

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  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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Notes on these figures

  • Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.

In short

Black Rock Coffee Bar had revenue of $239M over the last 12 months and net income of $3.8M, a net margin of 1.6%. Revenue grew by 22.7% a year on average over the last 2 years. At $10.79 the shares trade at a P/E of 64.2. It has net debt of $24M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$243M
22.51M shares
P/E
64.2
Revenue, 12 months
$239M
+22.7% a year over 2 years
Net margin
1.6%
2025: -0.0%, above 29% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+22.7% a year over 2 years

  • 202510-K
    Revenue$200M
  • 2024
    Revenue$161M
  • 2023
    Revenue$133M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$243M
Enterprise value 
$267M
P/E 
64.2
EV / EBIT 
23.5
EV / Revenue 
1.1
P/B 
3.7
FCF yield 
–
Earnings yield 
1.6%

Profitability

Gross margin 
29.6%
Operating margin 
4.8%
Net margin 3-year median: -4.5%
1.6%
ROIC 
11.3%
ROIC, 5-year average 
1.0%
ROE 
7.4%

Growth

Revenue, yearly change 
+24.5%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+22.7%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$14M
Total debt 
$214M
Of which operating leases 
$176M
Net debt 
$24M
Net debt / EBITDA 
1.0x
Interest cover 
–
Current ratio 
0.64

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
1.41%
Total returned 
1.41%
Shares, yearly change 
–
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

0.4%

Above 26% of the 44 companies in its industry, and 36% of all.

Net margin

-0.0%

Above 29% of the 46 companies in its industry, and 33% of all.

ROE

-0.1%

Above 23% of the 33 companies in its industry, and 29% of all.

ROA

-0.0%

Above 29% of the 46 companies in its industry, and 33% of all.

Revenue growth

24.5%

Above 94% of the 45 companies in its industry, and 85% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Black Rock Coffee Bar, Inc.
CIK
2068577
Exchange
NASDAQ
Industry (SIC)
5810 · Retail-Eating & Drinking Places
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
22.51M

Other companies: Consumer cyclical

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The full analysis

What do Black Rock Coffee Bar's filings show?

These are Black Rock Coffee Bar's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about BRCB

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What is BRCB's market cap?

Black Rock Coffee Bar, Inc.'s market cap is $243M, at a price of $10.79 on November 13, 2026 and 22.51M shares.

What is BRCB's P/E?

BRCB's P/E is 64.2, on earnings per share of $0.17 over the last 12 months.

How much revenue does BRCB have?

Black Rock Coffee Bar had revenue of $239M over the last 12 months. Over the last 2 years it changed by +22.7% a year on average.

Does BRCB pay a dividend?

No. Black Rock Coffee Bar paid no regular dividend over the last 12 months.

Where do the figures come from?

From Black Rock Coffee Bar, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.