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NASDAQ · Restaurants · USD

Black Rock Coffee Bar, Inc. (BRCB) Stock Analysis

Black Rock Coffee Bar, Inc. (BRCB) is a Restaurants stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

BRCB

$8.66

+$0.04 (+0.46%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BRCB Key Statistics

As of Oct 21, 2026
Trading
Open
$8.70
Previous Close
$8.62
Day's Range
8.48–8.86
52-Week Range
6.11–26.48
Volume
328.28K
Valuation
Market Cap
$188.10M
P/E Ratio
105.88
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
31.08
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.84
EPS (ttm)Profit attributable to each share over the last twelve months.
0.08
Financials (FY)
Revenue (FY)
$200.32M+24.49%
Net Income (FY)
−$60.00K
Profit marginThe share of revenue left as profit after all costs and taxes.
0.69%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
22.21M
1-Year Return
−64.73%
Dividend and dates
Earnings Date
November 10, 2026
Avg Volume
339.54K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BRCB closed at $8.66, −64.73% over 1 year.

Black Rock Coffee Bar, Inc. (BRCB) has a market capitalization of $188.10M.

In fiscal 2025, BRCB reported revenue of $200.32M.

BRCB Stock Return by Calendar Year

Black Rock Coffee Bar, Inc. (BRCB) return since Sep 2025: what $10,000 became

1 year
$10,000 $3,527
−64.73%
Since Sep 2025
$10,000 $3,146
−68.54%

If you had invested $10,000 in Black Rock Coffee Bar, Inc. (BRCB) at the close on September 12, 2025, the earliest close on record here, it would have been worth $3,146 at the close on October 21, 2026: −68.54% in total, −64.85% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−61.08%
2025 (partial year)−19.18%

As of October 21, 2026.

BRCB Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$200.32M−$60.00K−0.0%
2024$160.92M−$7.21M−4.5%
2023$133.16M−$8.82M−6.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$200.32M$58.73M$5.20M−$60.00K−0.0%
2024$160.92M$45.02M$9.39M−$7.21M−4.5%
2023$133.16M$32.89M$4.05M−$8.82M−6.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BRCB Valuation vs Restaurants Median

Median of 58 stocks
MetricBRCBRestaurants medianvs median
P/E105.8821.105.0x the median
P/S ratio0.841.2130% below
Profit margin0.69%2.36%1.7 pts below

Medians across 58 Restaurants stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 17 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Black Rock Coffee Bar, Inc. (BRCB) is capitalised at $188.10M on the latest close. It is classified in the Restaurants industry, within the Consumer Cyclical sector. The company reports 2,800 employees.

Over the past 52 weeks the price has ranged from $6.11 to $26.48. The most recent close on file for BRCB is $8.66, dated October 21, 2026. That is +$0.04 (+0.46%) against the previous close. The latest close sits 41.73% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $200.32M. That is +24.49% against the prior fiscal year, when revenue was $160.92M. The same year closed with a net loss of $60.00K. Profit margin runs at 0.69%. That is 1.7 percentage points below the Restaurants median of 2.36%. Trailing earnings per share are 0.08.

Across the 3 fiscal years on file, revenue moves from $133.16M in 2023 to $200.32M in 2025. Of those 3 years, 0 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 105.88. That is 5 times the Restaurants median of 21.1. The forward P/E on file is 31.08. Measured against sales, the shares trade at 0.84 times revenue. On price-to-sales that is 30.23% below the Restaurants median of 1.21. 58 Restaurants companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −64.73%. Daily returns over the trailing 1 year annualize to a volatility of 76.97%.

Growth & Income

The record shows no dividend for BRCB.

2026 is still running; the total return is −61.08% year to date.

Peer Comparison

Black Rock Coffee Bar, Inc. (BRCB) operates in the Restaurants industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Black Rock Coffee Bar, Inc. BRCB $188.10M 105.9
McDonald's Corporation MCD $174.26B 20.0
Starbucks Corporation SBUX $112.95B 57.3
Yum! Brands, Inc. YUM $41.27B 19.1

The Restaurants industry average P/E ratio is 21.1x. Black Rock Coffee Bar, Inc. trades at a P/E of 105.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.

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