Black Rock Coffee Bar, Inc.
BRCB Nasdaq· Retail-Eating & Drinking Places
Last close · Oct 26, 2026
$9.92
KIRA · Stoqly’s AI analyst, in plain words
- Black Rock Coffee Bar, Inc. had $200M of revenue in fiscal 2025, up 24.5% on the year before.
- Its operating margin was 0.4%, down 3.3 pts: of every 100 in sales, about 0 is left after running the business.
- Black Rock Coffee Bar, Inc. lost $0.1M in fiscal 2025.
- Free cash flow was −$32.7M in fiscal 2025, −16.3% of revenue.
- Black Rock Coffee Bar, Inc. has $0.5M more cash than debt.
Market cap
$210M
P/E
—
Revenue
$200M
Net income
−$0.1M
Free cash flow
−$32.7M
Operating margin
0.4%
Black Rock Coffee Bar, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+24.5%
Yes. Sales grew 24.5% last year.
Does it make a profit?
−0.0%
No. It lost money last year.
Does profit turn into cash?
−16.3%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Black Rock Coffee Bar, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Black Rock Coffee Bar, Inc.
- CIK
- 0002068577
Black Rock Coffee Bar, Inc. · BRCB
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $133M | $161M | $200M |
| Revenue growth | — | 20.8% | 24.5% |
| Operating margin | 1.5% | 3.7% | 0.4% |
| Net income | −$8.8M | −$7.2M | −$0.1M |
| Net margin | −6.6% | −4.5% | −0.0% |
| Diluted EPS | — | — | $0.00 |
| Cash | |||
| Cash from operations | $5.2M | $13.3M | $2.2M |
| Capital expenditure | $16.2M | $22.2M | $34.9M |
| Free cash flow | −$11.0M | −$8.9M | −$32.7M |
| FCF margin | −8.3% | −5.5% | −16.3% |
| Debt and strength | |||
| Cash and short-term investments | $17.2M | $10.2M | $28.4M |
| Debt incl. finance leases | — | $90.2M | $27.9M |
| Shareholders' equity | — | −$258M | $45.7M |
| Net debt / EBITDA | — | 4.9x | −0.0x |
| Current ratio | — | 0.6x | 1.0x |
| Returns and quality | |||
| Return on capital | — | — | 1.6% |
| Return on tangible equity | — | — | −0.2% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | — | 0.3 |
Insiders bought, 12 months
$73.4M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Black Rock Coffee Bar, Inc. · BRCB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.92 a share, the company is worth $210M.
Source: SEC EDGAR XBRL filings (CIK 0002068577). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.