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BRCB · Black Rock Coffee Bar, Inc.

Track BRCB — free
$9.25 +0.61 (+7.06%) At close · Aug 21
Market Cap
$432.63M
Shares
50.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.25 Open$8.75 Day$8.75–9.34 Available close range$6.19–27.84 Avg vol 30d334K Short int1.3M · 2.6% float · 5.3d Short vol57% Last earningsAug 11, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 12

The closing range uses available history since Sep 12, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg +17%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +17%
      trailing
      6-month return −33%
      trailing
      YTD return −58%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -18% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.59% of float · ▼ -4.2% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      93 holders — mid 1-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +24%
      Y/Y
      Free cash flow $-32.7M
      Buyback $18.0M
      authorized
      Balance sheet $1.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 6.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 11, 2026
      Total Revenue · full year 2026 Initiated $255M – $257M
      prior FY $200.32M midpoint +27.8% Y/Y
      Capital Expenditures · full year 2026 Initiated $42M – $43M
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $34M – $35M
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Total Revenue · full year 2025 $199M – $200M
      Consolidated Adjusted EBITDA · full year 2025 $26.5M – $27M
      Guided vs delivered · last 1 settled
      Total Revenue full year 2025
      guided $199M – $200M
      $200.32M Beat +0.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      3 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −34% Bearish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -18% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.59% of float · ▼ -4.2% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      93 holders — mid 1-yr range
      Price context
      position in its available closing range
      Range low $6 Now $9 · 14% Range high $28
      vs 200-day avg -34% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRCB
      Black Rock Coffee Bar, Inc.
      this stock
      $432.63M -58.4% +24.5% 2.6%
      MCD
      Mcdonalds Corp
      $191.81B -11.9% +3.7% 22.0 1.7%
      SBUX
      Starbucks Corp
      $118.22B +23.5% +2.8% 60.0 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $44.66B -0.3% +5.4% 32.4 3.1%
      YUM
      Yum Brands Inc
      $41.57B +0.7% +8.8% 19.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      93
      % held
      31.6%
      Net QoQ
      -3.7M sh
      Top holder
      Bank of New York Mellon C…
      Held Float
      View
      Held by Funds
      Fund positions
      115
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      5.3d
      Change
      -57.4K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $100
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $200.3M
      Net income (FY)
      $-60.0K
      EPS diluted
      $0.00
      View
      Buybacks
      Authorized
      $18.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 12, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BRCB +12.9% +17.4% -32.9% +14.8% -58.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +14.9% +14.1% -44.1% +12.7% -70.3%

      Capital returns

      Buyback program · as of May 31, 2024
      Authorized
      $18.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2068577 CUSIP 092244102 13F (30d) 89 filings 88 filers Visit website Investor relations