BRCB · Black Rock Coffee Bar, Inc.
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| New stores opened | 9 | first quarter ended March 31, 2026 | — |
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| Same Store Sales Growth | 5.2% | first quarter ended March 31, 2026 | — |
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| Total store operating weeks | 2,357 | first quarter ended March 31, 2026 | — |
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| Adjusted EBITDA non-GAAP | $27.5M | Full Year 2025 | — |
| Adjusted Selling, General, and Administrative Expenses non-GAAP | $26.9M | Full Year 2025 | — |
| Store-Level Profit non-GAAP | $58.5M | Full Year 2025 | — |
| Store-Level Profit Margin non-GAAP | 29.2% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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BRCB
this stock
Black Rock Coffee Bar, Inc.
|
$400.95M | -64.0% | +24.5% | — | 2.7% |
|
MCD
Mcdonalds Corp
|
$192.92B | -10.7% | +10.0% | 22.4 | 1.6% |
|
SBUX
Starbucks Corp
|
$122.17B | +24.5% | +2.8% | 62.0 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$43.92B | -7.5% | +14.3% | 31.4 | 3.9% |
|
YUM
Yum Brands Inc
|
$43.32B | +0.9% | +8.8% | 25.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRCB | +0.5% | -3.4% | -47.9% | -3.4% | -64.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.9% | -1.1% | -54.2% | -1.1% | -71.0% |
Capital returns
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.