Black Rock Coffee Bar, Inc.
BRCBNasdaq
$7.82
↓ -2.4%Jul 17 close · end-of-day
Price
1Y↓ -71.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$133.1M
Enterprise Value
$140.5M
P/E
—
P/S
0.7
P/B
2.8
EV/EBITDA
10.7
PEG
—
FCF Yield
-24.6%
Dividend Yield
—
Revenue (TTM)
$200.3M
Net Income (TTM)
-$60,000.00
Free Cash Flow (TTM)
-$32.7M
Gross Margin
—
Operating Margin
0.4%
Net Margin
-0.0%
ROE
-0.1%
ROIC
1.3%
Debt / Equity
0.6
Net Cash
-$7.4M
Return 1Y
—
Company profile
Our Mission: To Fuel People Forward - One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Our principal executive offices are located in Scottsdale, AZ.
- CEO
- Mark Davis
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 2,400
- Headquarters
- Arizona
- Website
- www.br.coffee
Management & directors
- Geyer Clay HowardChief Operating Officer
- Schmidt Michael RyanPrincipal Accounting Officer
- Wegener-Beyer Jessica MicheleChief Marketing Officer
- Vingo Jon Patrick Jr.Chief Development Officer
- Booth Rodderick FredrickChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
BRCB Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$55.5M↑ +23.7%
Diluted EPS$0.02—
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $133.2M | $160.9M | $200.3M |
| Gross profit | — | — | — |
| Operating income | $2.0M | $6.0M | $901,000.00 |
| Net income | -$8.8M | -$7.2M | -$60,000.00 |
| Diluted EPS | — | — | $0.00 |
| Operating cash flow | $5.2M | $13.3M | $2.2M |
| Free cash flow | -$11.0M | -$8.9M | -$32.7M |
| Gross margin | — | — | — |
| Operating margin | 1.5% | 3.7% | 0.4% |
| Net margin | -6.6% | -4.5% | -0.0% |
| Line item | Q3 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $44.8M | — | $51.5M | — | $55.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $3.1M | $2.3M | — | -$6.4M | — | $2.7M |
| Net income | -$722,000.00 | $0.00 | -$14.4M | -$712,000.00 | $15.1M | $378,000.00 |
| Diluted EPS | — | — | — | -$0.05 | — | $0.02 |
| Operating cash flow | — | $3.4M | — | — | — | $6.8M |
| Free cash flow | — | -$3.1M | — | — | — | -$9.4M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 7.6% | 5.0% | — | -12.4% | — | 4.8% |
| Net margin | -1.7% | 0.0% | — | -1.4% | — | 0.7% |
Company news
Jul 20, 2026
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
- 5d agoRestaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Saysfinance.yahoo.com
- 5d agoRestaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Saysfinance.yahoo.com
- 5d agoBlack Rock Coffee Bar Continues Austin-Area Growth with New Killeen Locationfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-27 | Braithwaite Andrew Robert | Award | 8,949 | $0.00 | $0.00 | filing |
| 2026-05-27 | Goldsmith-Grover Sarah | Award | 8,949 | $0.00 | $0.00 | filing |
| 2026-05-27 | FEDERICO RICHARD L | Award | 10,739 | $0.00 | $0.00 | filing |
| 2026-05-27 | CASHMAN KRISTINA K | Award | 10,739 | $0.00 | $0.00 | filing |
| 2026-05-27 | Brand Daniel Jordan | Award | 10,739 | $0.00 | $0.00 | filing |
| 2026-05-27 | Hernandez Jeffrey Robert | Award | 10,739 | $0.00 | $0.00 | filing |
| 2026-05-22 | Geyer Clay Howard· Chief Operating Officer | Buy | 925 | $6.86 | $6,345.50 | filing |
| 2026-05-22 | Geyer Clay Howard· Chief Operating Officer | Buy | 8 | $6.90 | $55.20 | filing |
| 2026-05-21 | Geyer Clay Howard· Chief Operating Officer | Buy | 45,080 | $6.51 | $293,470.80 | filing |
| 2026-05-20 | Schmidt Michael Ryan· Principal Accounting Officer | Buy | 7,100 | $6.98 | $49,558.00 | filing |
| 2026-05-20 | Wegener-Beyer Jessica Michele· Chief Marketing Officer | Buy | 3,098 | $6.46 | $20,015.17 | filing |
| 2026-05-15 | CYNOSURE MANAGEMENT, LLC | Buy | 12,042,712 | $5.35 | $64.4M | filing |
| 2026-05-15 | CYNOSURE MANAGEMENT, LLC | Buy | 1,600,000 | $5.35 | $8.6M | filing |
| 2026-05-15 | CYNOSURE MANAGEMENT, LLC | J | 119,892 | — | — | filing |
| 2026-05-15 | CYNOSURE MANAGEMENT, LLC | C | 119,892 | — | — | filing |
| 2026-05-14 | Vingo Jon Patrick Jr.· Chief Development Officer | Award | 52,374 | — | — | filing |
| 2026-03-11 | Wegener-Beyer Jessica Michele· Chief Marketing Officer | Gift | 27,544 | $0.00 | $0.00 | filing |
| 2026-03-11 | Wegener-Beyer Jessica Michele· Chief Marketing Officer | Gift | 27,544 | $0.00 | $0.00 | filing |
| 2025-09-15 | Booth Rodderick Fredrick· Chief Financial Officer | D | 107,526 | — | — | filing |
| 2025-09-11 | Hernandez Jeffrey Robert | Award | 2,812 | — | — | filing |
| 2025-09-11 | Spellmeyer Jacob Virgil | Award | 2,812 | — | — | filing |
| 2025-09-11 | Brand Daniel Jordan | Award | 2,812 | — | — | filing |
| 2025-09-11 | Pereboom Bryan Douglas | Award | 2,812 | — | — | filing |
| 2025-09-11 | Booth Rodderick Fredrick· Chief Financial Officer | Award | 37,500 | — | — | filing |
| 2025-09-11 | Booth Rodderick Fredrick· Chief Financial Officer | Award | 242,300 | — | — | filing |
Latest 25 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.