Skip to main content
BRCB logo

BRCB · Black Rock Coffee Bar, Inc. · Metrics

Track BRCB — free
$8.87 -0.66 (-6.93%) At close · Sep 9
Market Cap
$470.68M
Shares
50.07M

BRCB metrics

63 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$8.87
Market cap
$470.68M

Price action

20 metrics
Price change (1W)
+2.3%
Price change (30D)
+30.5%
Price change (3M)
+52.2%
Price change (6M)
-40.5%
Price change (YTD)
-57.2%
Price change (1Y)
Trailing year
Price change (5Y)
52-week high
$27.84
52-week low
$6.19
Change from 52-week high
-65.8%
Change from 52-week low
+54.0%
Annualized volatility
75.7%
Annualized volatility (3M)
77.5%
Beta
1.9
RSI (14D)
61.0
Price vs SMA 50
+14.3%
Price vs SMA 200
-28.4%
Avg volume (3M)
402,387
Relative volume
1.0
Average dollar volume
$3.24M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
50.07M

Valuation

12 metrics
P / E (TTM)
306.4
Trailing earnings · reciprocal yield 0.3%
PEG ratio
EV / revenue
2.2×
reciprocal yield 46.1%
EV / EBITDA
30.5×
reciprocal yield 3.3%
EV / EBIT
224.6×
reciprocal yield 0.4%
P / sales
2.1×
reciprocal yield 47.5%
P / book
8.6
reciprocal yield 11.6%
FCF yield
-8.5%
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
36.3
reciprocal yield 2.8%
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
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)

3 metrics
13F filers
94
13F filer change QoQ
-19
Institutional ownership
31.6%

Short interest

3 metrics
Short interest
2.6%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
60 / 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) 63 filings 63 filers Visit website Investor relations