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BRCB · Black Rock Coffee Bar, Inc. · Metrics

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$9.81 +0.16 (+1.66%) At close · Oct 23
Market Cap
$491.21M
Shares
50.07M
Volume · Oct 23 486.71K Avg daily vol (3M) 353.84K

BRCB metrics

70 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.81
Market cap
$491.21M

Price action

20 metrics
Price change (1W)
+21.6%
Price change (30D)
+36.4%
Price change (3M)
+24.5%
Price change (6M)
-24.9%
Price change (YTD)
-55.9%
Price change (1Y)
-62.0%
Trailing year
Price change (5Y)
—
52-week high
$25.94
52-week low
$6.19
Change from 52-week high
-62.2%
Change from 52-week low
+58.5%
Annualized volatility
77.8%
Annualized volatility (3M)
81.5%
Beta
1.9
RSI (14D)
75.6
Price vs SMA 50
+20.7%
Price vs SMA 200
-9.6%
Avg volume (3M)
353,844
Relative volume
1.4
Average dollar volume
$2.89M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
50.07M

Valuation

12 metrics
P / E (TTM)
319.8
Trailing earnings · reciprocal yield 0.3%
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 44.2%
EV / EBITDA
31.8×
reciprocal yield 3.1%
EV / EBIT
234.1×
reciprocal yield 0.4%
P / sales
2.2×
reciprocal yield 45.5%
P / book
9.0
reciprocal yield 11.1%
FCF yield
-8.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
37.9
reciprocal yield 2.6%
Earnings yield
0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
1.0%
Trailing 12 months
Net margin
0.0%
Gross profit (TTM)
—
Operating profit (TTM)
$2.16M
Net income (TTM)
$1.54M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-17.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+25.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$223.56M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
2.8%
Return on assets
0.4%
Debt / equity
0.6
Current ratio
0.7
EBITDA (TTM)
$15.92M
Free cash flow (TTM)
−$40.05M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
0.9
Return on invested capital
—
Trailing 12 months
Net cash
−$14.61M
Latest balance sheet
Cash & equivalents
$15.97M
Total assets
$392.37M
Total debt
$30.59M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$12.96M
Capital expenditures (TTM)
$53.00M
R&D (TTM)
—
SG&A (TTM)
$45.63M
Stock compensation (TTM)
$4.41M
R&D / revenue
—
Stock compensation / revenue
2.0%

Ownership (13F)

9 metrics
13F filers
93
13F filer change QoQ
-19
Institutional ownership
31.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-44.4%
Holder tenure
3.5
Price vs estimated holder cost
-47.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.2%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2068577 CUSIP 092244102 13F (30d) 13 filings 13 filers Visit website Investor relations