BRCB
Black Rock Coffee Bar, Inc.Company Information
- Company Name
- Black Rock Coffee Bar, Inc.
- CIK
- CIK0002068577
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BRCB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- BRCB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-22
- Last sale
- —
- Shares purchased (TTM)
- 13,697,998.32
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,874,882
- Shares outstanding
- 21,216,632
- Ownership
- 74.82%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 16.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 20 | 28 | 33 | ||||||
| Receivables Net Current | 5 | 3 | 3 | 5 | ||||||
| Inventory Net | 3 | 3 | 3 | 3 | ||||||
| Assets Current | 29 | 30 | 40 | 44 | ||||||
| Property Plant And Equipment Net | 128 | 112 | 101 | 88 | ||||||
| Operating Lease Right Of Use Asset | 148 | 133 | 127 | 123 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 0 | 0 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | ||||||
| Deferred Income Tax Assets Net | 73 | 56 | 53 | 53 | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 6 | ||||||
| Assets | 392 | 347 | 336 | 323 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable Current | 10 | 11 | 12 | 11 | ||||||
| Accrued Liabilities Current | 10 | 7 | 8 | 5 | ||||||
| Employee Related Liabilities Current | 7 | 5 | 7 | 6 | ||||||
| Deferred Compensation Liability Current | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 2 | 1 | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 10 | 9 | 9 | 8 | ||||||
| Liabilities Current | 41 | 35 | 39 | 32 | ||||||
| Long Term Debt Noncurrent | 29 | 26 | 26 | 18 | ||||||
| Operating Lease Liability Noncurrent | 151 | 136 | 128 | 132 | ||||||
| Liabilities | 283 | 240 | 232 | 223 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 53 | 47 | 46 | 44 | ||||||
| Retained Earnings Accumulated Deficit | 2 | 0 | -0 | -1 | ||||||
| Stockholders Equity | 55 | 47 | 105 | 43 | ||||||
Temporary Equity | ||||||||||
| Minority Interest | 55 | 60 | 59 | 57 | ||||||
| Liabilities And Stockholders Equity | 392 | 347 | 336 | 323 | ||||||
Stockholders Equity | ||||||||||
| Common Class A | 1 | 22 | 0 | 17 | ||||||
| Common Class B | 12 | 10 | 0 | 10 | ||||||
| Common Class C | -13 | 18 | 0 | 22 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | ||||||
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Recent filings
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Start 7-day free trialBlack Rock Coffee Bar, Inc. (BRCB) — SEC Financial Statements & Analysis
Black Rock Coffee Bar, Inc. (BRCB) is a retail-eating & drinking places company, incorporated in DE. Black Rock Coffee Bar, Inc. trades on Nasdaq as: BRCB. Black Rock Coffee Bar, Inc. (BRCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Black Rock Coffee Bar, Inc. carries a market cap of $175.89M, a P/E ratio of -6.04x, a P/B ratio of 3.22x, a P/S ratio of 0.55x, an enterprise value of $190.50M, and an EV/EBITDA multiple of 6.99x. On profitability, it posts a gross margin of 29.57%, an operating margin of 2.41%, a net margin of -9.13%, a Return on Equity (ROE) of -53.30%, a Return on Assets (ROA) of -7.42%, and a Return on Invested Capital (ROIC) of 10.15%. Per share, it reports EPS of $-1.37, diluted EPS of $-1.37, free cash flow per share of $-2.20, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.62x, working capital of $-11.92M, a debt-to-equity ratio of 5.18x, a debt ratio of 0.72, an interest coverage ratio of 0.75x, free cash flow of $-46.66M (TTM), and net debt of $14.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $175.89M
- P/E TTM
- -6.04x
- EPS TTM
- $-1.37
- P/B TTM
- 3.22x
- ROE TTM
- -53.30%
- ROA TTM
- -7.42%
- Debt To Equity
- 5.18x
- Free Cash Flow TTM
- $-46.66M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Black Rock Coffee Bar, Inc. in?
Black Rock Coffee Bar, Inc. (BRCB) operates in the Retail-Eating & Drinking Places industry.
What exchange does BRCB trade on?
Black Rock Coffee Bar, Inc. (BRCB) trades on the Nasdaq.
Where is Black Rock Coffee Bar, Inc. incorporated?
Black Rock Coffee Bar, Inc. is incorporated in DE.
When was Black Rock Coffee Bar, Inc. (BRCB)'s most recent SEC filing?
Black Rock Coffee Bar, Inc. (BRCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BRCB's market cap?
Black Rock Coffee Bar, Inc. (BRCB) has a market capitalization of $175.89M as of 2026-06-30.
What is BRCB's EPS (earnings per share)?
Black Rock Coffee Bar, Inc. (BRCB)'s trailing twelve month EPS is $-1.37 as of 2026-06-30.
What is BRCB's ROE (return on equity)?
Black Rock Coffee Bar, Inc. (BRCB)'s trailing twelve month Return on Equity (ROE) is -53.30% as of 2026-06-30.
What is BRCB's ROA (return on assets)?
Black Rock Coffee Bar, Inc. (BRCB)'s trailing twelve month Return on Assets (ROA) is -7.42% as of 2026-06-30.
What is BRCB's ROIC (return on invested capital)?
Black Rock Coffee Bar, Inc. (BRCB)'s trailing twelve month Return on Invested Capital (ROIC) is 10.15% as of 2026-06-30.
What is BRCB's EV/EBITDA?
Black Rock Coffee Bar, Inc. (BRCB)'s trailing twelve month EV/EBITDA is 6.99x as of 2026-06-30.