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BRCB Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
12.070
Open
11.790
VWAP
11.61
Vol
459.04K
Mkt Cap
605.68M
Low
11.310
Amount
5.33M
EV/EBITDA(TTM)
--
Total Shares
50.06M
EV
400.95M
EV/OCF(TTM)
--
P/S(TTM)
--
Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others.
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Events Timeline

(ET)
2026-04-13
16:40:00
Major Averages Rise as Oil Surges Past $100
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2026-04-13
13:10:00
McDonald's Plans New Beverage, Dutch Bros and Black Rock Coffee Shares Slip
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2026-03-19 (ET)
2026-03-19
09:20:00
Black Rock Coffee Opens 13th Location in Dallas
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2026-03-03 (ET)
2026-03-03
16:20:00
Black Rock Coffee Bar Reports Q4 Revenue of $53.64M
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2026-03-03
16:20:00
Sees FY26 Adjusted EBITDA of $33.5M-$34.5M
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News

seekingalpha
8.5
04-28seekingalpha
Black Rock Coffee Bar Prices IPO Above Range
  • Black Rock Coffee IPO: Priced at $20 per share on September 11, 2025, above the $16 to $18 range, indicating market confidence; however, trading below $12 suggests concerns about future performance.
  • Bob's Discount Furniture IPO: Priced at $17 per share on February 4, at the bottom of its range, the stock has since declined to $11.72, reflecting weak consumer demand for its value-oriented furniture offerings.
  • Once Upon A Farm IPO Trends: Priced at $18 per share on February 5, it initially surged to $27 but has since fallen below $15, indicating waning interest in its organic children's food products, which could impact long-term growth.
  • Yesway IPO Performance: Priced at $20 per share on April 21, at the lower end of its range, it reached a high of $22.80 post-IPO, demonstrating positive market reception and potentially setting the stage for future expansion in the convenience store sector.
Newsfilter
8.5
04-27Newsfilter
Black Rock Coffee CEO Nominated for EY Award
  • Entrepreneurial Recognition: Mark Davis, CEO of Black Rock Coffee Bar, has been named a finalist for the 2026 EY Entrepreneur Of The Year® Pacific Southwest Award, highlighting his leadership in building high-growth businesses and driving innovation.
  • Strong Financial Performance: Under Davis's leadership, Black Rock Coffee Bar successfully went public in 2025, raising nearly $300 million, with total revenue reaching $200.3 million, a 24.5% increase from the previous year, indicating robust market demand and growth potential.
  • Successful Expansion Strategy: The company opened 32 new locations in 2025, achieving same-store sales growth of 10.1%, demonstrating the effectiveness of its customer experience-focused expansion strategy in enhancing market share and brand influence.
  • Future Growth Objectives: Davis aims for approximately 20% annual new-unit growth and over 20% long-term revenue growth, further solidifying Black Rock Coffee Bar's competitive position in the national market.
CNBC
8.5
04-20CNBC
Jersey Mike's Confidentially Files for IPO Amid Market Uncertainty
  • IPO Filing: Jersey Mike's has confidentially filed for an initial public offering (IPO) on November 21, 2024, marking a significant step towards public trading, and if successful, it will be the first restaurant IPO since Black Rock Coffee Bar's offering in September.
  • Acquisition Context: Following Blackstone's acquisition of a majority stake in Jersey Mike's for approximately $8 billion, the company appointed former Wingstop CEO Charlie Morrison as CEO, aiming to leverage his IPO experience to drive growth.
  • Financial Performance: Jersey Mike's reported revenue of $309.8 billion in 2025, reflecting a 10.6% increase year-over-year, although its net income fell to $183.6 million from $238.8 million the previous year, highlighting challenges between growth and profitability.
  • Market Environment: Despite volatility and economic uncertainty in the IPO market, Jersey Mike's listing plans may be influenced by upcoming blockbuster IPOs, such as SpaceX, indicating ongoing demand for new public offerings.
Newsfilter
8.5
03-27Newsfilter
Black Rock Coffee Bar Expands with New Store in Colorado Springs
  • New Store Opening: Black Rock Coffee Bar is set to open a new location in Colorado Springs on March 31, 2026, marking its seventeenth store in Colorado, which reinforces its market presence and is expected to attract more customers and enhance brand visibility.
  • Grand Opening Promotions: The opening week will feature several promotions, including free 16oz drinks, buy one get one free, and 50% off food items, aimed at drawing in customers and boosting initial sales, thereby enhancing customer loyalty.
  • Rewards Program: Customers can earn 'bolts' through the Black Rock Rewards app with every purchase, whether in-store or online, which encourages repeat business and strengthens brand loyalty through redeemable rewards for free beverages.
  • Menu Innovations: The introduction of new menu items, such as protein-packed Egg Bites and seasonal drinks, diversifies the product offerings to meet consumer demand for health-conscious and varied beverage options, which is expected to drive sales growth.
Newsfilter
8.5
03-25Newsfilter
Black Rock Coffee Bar Expands with New Locations in Phoenix
  • New Store Openings: Black Rock Coffee Bar is set to open two new locations in Mesa and Buckeye on March 27 and March 31, 2026, respectively, expanding its footprint to 55 stores in Phoenix, which highlights the brand's steady growth in the region.
  • Grand Opening Promotions: On the opening days, customers can enjoy $3 medium drinks, with exclusive sticker giveaways continuing into the following day, which is expected to attract more visitors and enhance brand loyalty.
  • Menu Innovations: In addition to classic beverages, the new locations will feature limited-time Desert Springs offerings like Orange Blossom Mocha and Prickly Pear Fuel Energy, aimed at attracting customers seeking fresh flavors and enhancing market competitiveness.
  • Brand Culture: Since its founding in 2008, Black Rock Coffee Bar has grown to over 180 locations across seven states, focusing on making a positive impact in communities while inspiring its team through the values of grit, growth, gratitude, and grace, thereby strengthening its brand image.
seekingalpha
9.5
03-03seekingalpha
Black Rock Coffee Bar's Positive 2026 Outlook
  • Earnings Highlights: Black Rock Coffee Bar reported a Q4 GAAP EPS of $0.04, beating estimates by $0.02, although revenue of $53.64 million, which grew 25.3% year-over-year, fell short of expectations by $0.06 million, indicating challenges amid rapid growth.
  • 2026 Outlook: The company anticipates opening 36 new stores in 2026, with total revenue projected between $255 million and $257 million, reflecting a proactive expansion strategy, despite same-store sales growth expected in the mid-single digits, highlighting competitive market pressures.
  • Adjusted EBITDA Forecast: Adjusted EBITDA for 2026 is expected to range from $33.5 million to $34.5 million, showcasing efforts in cost control and profitability enhancement, while capital expenditures are projected between $40 million and $41 million, emphasizing commitment to future investments.
  • Market Reaction: Shares rose 4.05% in after-hours trading, reflecting investor optimism regarding the company's growth potential, particularly after being added to the Russell 2000 and Russell 3000 indexes, which further bolstered market confidence.
Wall Street analysts forecast BRCB stock price to rise
5 Analyst Rating
Wall Street analysts forecast BRCB stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
27.00
Averages
28.25
High
30.00
Current: 0.000
sliders
Low
27.00
Averages
28.25
High
30.00
DA Davidson
Buy
downgrade
$21 -> $16
AI Analysis
2026-05-05
New
Reason
DA Davidson
Price Target
$21 -> $16
AI Analysis
2026-05-05
New
downgrade
Buy
Reason
DA Davidson lowered the firm's price target on Black Rock Coffee to $16 from $21 but keeps a Buy rating on the shares ahead of its Q1 results next week. The firm believes that underlying trends were healthy throughout the period after excluding the impact of adverse weather in Texas, and DA Davidson expects comps to be composed of a 3.5% increase in average ticket along with a 2% traffic gain, the analyst tells investors in a research note.
Morgan Stanley
Brian Harbour
Overweight
downgrade
$28 -> $22
2026-04-21
Reason
Morgan Stanley
Brian Harbour
Price Target
$28 -> $22
2026-04-21
downgrade
Overweight
Reason
Morgan Stanley analyst Brian Harbour lowered the firm's price target on Black Rock Coffee to $22 from $28 and keeps an Overweight rating on the shares. The consumer seems "resilient" and Q1 should be "solid for some, ugly for others," the analyst tells investors in an earnings preview for its restaurants and food distributors coverage.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BRCB
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Valuation Metrics

The current forward P/E ratio for Black Rock Coffee Bar Inc (BRCB.O) is 0.00, compared to its 5-year average forward P/E of 84.56. For a more detailed relative valuation and DCF analysis to assess Black Rock Coffee Bar Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
84.56
Current PE
0.00
Overvalued PE
479.24
Undervalued PE
-310.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
29.79
Current EV/EBITDA
13.88
Overvalued EV/EBITDA
42.35
Undervalued EV/EBITDA
17.23

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.85
Current PS
0.68
Overvalued PS
2.56
Undervalued PS
1.15

Financials

AI Analysis
Annual
Quarterly

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Whales Holding BRCB

M
Mane Global Capital Management LP
Holding
BRCB
+8.29%
3M Return
A
Ares Management LLC
Holding
BRCB
-14.69%
3M Return

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Frequently Asked Questions

What is Black Rock Coffee Bar Inc (BRCB) stock price today?

The current price of BRCB is 11.46 USD — it has decreased -5.29

What is Black Rock Coffee Bar Inc (BRCB)'s business?

Black Rock Coffee Bar, Inc. is an operator of drive-thru coffee bars offering caffeinated beverages. The Company offers a broad range of coffee beverages, such as Nitro Cold Brew, and Caramel Blondie. Its menu includes Seasonal, Fuel Energy, Favorites, Coffee & Espresso, Chillers, Chai & Matcha, Tea, Coffeeless, Lil Rockers, and Breakfast Anytime. Its Seasonal menu items include Frozen Caramel Apple Fuel, Frozen Phantom Frost Fuel, Frozen Vampire Venom Fuel, Iced Caramel Apple Fuel, Iced Phantom Frost Fuel, Iced Vampire Venom Fuel, Pumpkin Blondie, Pumpkin Chai Latte, Pumpkin Spiced Latte, Iced Butterscotch Breve, Butterscotch Shake, among others. Its Fuel Energy menu items include Blue Lagoon Fuel, Blue Melon Fuel, Create Your Own Frozen Fuel, Create Your Own Iced Fuel, Fuel by the Can, Iced Sublime Fuel, Mai Tai Fuel, Purple Galaxy Fuel, Star Burst Fuel, Sunrise Fuel, and Teal Fuel. Its Favorites menu items include Blackout, Caramel Blondie, Caramel Truffle, Cold Brew, among others.

What is the price predicton of BRCB Stock?

Wall Street analysts forecast BRCB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRCB is28.25 USD with a low forecast of 27.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Black Rock Coffee Bar Inc (BRCB)'s revenue for the last quarter?

Black Rock Coffee Bar Inc revenue for the last quarter amounts to 53.64M USD, increased 25.29

What is Black Rock Coffee Bar Inc (BRCB)'s earnings per share (EPS) for the last quarter?

Black Rock Coffee Bar Inc. EPS for the last quarter amounts to 0.04 USD, decreased -114.29

How many employees does Black Rock Coffee Bar Inc (BRCB). have?

Black Rock Coffee Bar Inc (BRCB) has 0 emplpoyees as of May 08 2026.

What is Black Rock Coffee Bar Inc (BRCB) market cap?

Today BRCB has the market capitalization of 605.68M USD.