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BRCB · Black Rock Coffee Bar, Inc.

Track BRCB — free
$8.48 -0.27 (-3.09%) At close · Sep 11
Market Cap
$424.62M
Shares
50.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.48 Open$8.92 Day$8.40–9.06 52W close$6.19–27.84 Avg vol 30d389K Short int1.6M · 3.2% float · 4.5d Short vol36% Last earningsAug 11, 2026 DataSep 2025–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$223.56M
Trailing 12 months
Net income (TTM)
$1.54M
Trailing 12 months
Revenue growth YoY
+25.0%
Year over year
Operating margin
1.0%
Trailing 12 months
P / E (TTM)
276.4
Trailing earnings · reciprocal yield 0.4%
FCF yield
-9.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$14.61M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
3.2%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −43%
trailing
YTD return −62%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $13 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.17% of float · ▲ +21.7% MoM · 4.5 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 76%
annualized · 1-yr
Max drawdown −78%
past year
ATR 6.6%
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
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $34M – $35M
Capital Expenditures · full year 2026 Initiated $42M – $43M

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $13 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.17% of float · ▲ +21.7% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $6 Now $8 · 11% Range high $28
vs 200-day avg -35% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$424.62M -61.9% +24.5% 3.2%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

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
104
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
4.5d
Change
+282.4K sh
View
Short Volume
Short vol %
36%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$473
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 3, 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
Proposed Sales
Value
$709.6K
Shares
80.0K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
BRCB -9.8% +5.9% -43.4% -11.2% -61.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.6% +7.6% -61.2% -10.8% -74.0%

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) 3 filings 3 filers Visit website Investor relations