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BRCB · Black Rock Coffee Bar, Inc.

Track BRCB — free
$7.25 +0.09 (+1.26%)
Market Cap
$361.52M
Shares
50.07M
Volume · Oct 9 287.28K Avg daily vol (3M) 336.32K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.16 Open$7.14 Day$7.01–7.31 52W close$6.19–25.94 Avg vol 30d351K Short int1.9M · 3.8% float · 6.5d Short vol59% Last earningsAug 11, 2026 DataSep 2025–Oct 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 3 wks
filed Aug 12, 2026
call held Aug 11, 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)
234.4
Trailing earnings · reciprocal yield 0.4%
FCF yield
-11.1%
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)
-69.5%
Trailing year
Short interest
3.8%
Latest settlement · 6.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. BRCB posted 25% revenue growth, 4.2% same-store sales (14th straight positive quarter), 70 bps store-level margin expansion to 30.2%, and July transactions turned positive at 1.7%, while raising full-year new store guidance to 38 and adjusted EBITDA guidance to $34–$35M.

Bullish
  • + Raised full-year new store guidance to 38, up from 36
  • + Raised full-year adjusted EBITDA guidance to $34–$35M, from $33.5–$34.5M, implying 28%–35% H2 EBITDA growth
  • + July same-store transactions turned positive at 1.7% after lapping loyalty transition
Bearish
  • − Labor deleveraged 40 bps to 21%, occupancy up 30 bps, and other store opex up 70 bps
  • − Public-company cost burden is the main gap between 25% revenue growth and 17% adjusted EBITDA growth

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −11%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −52%
trailing
YTD return −68%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow Accumulating
3 of 93 funds reported for Sep 30 · net +30.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.85% of float · ▲ +4.9% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 1-yr range
Squeeze score 64
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 −76%
past year
ATR 5.7%
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 Earnings Call filed Aug 11, 2026
Total revenue · full year $255M – $257M
prior FY $200.32M midpoint +27.8% Y/Y
Capital expenditures (inclusive of tenant improvement allowances · full year $42M – $43M
Capital expenditures (excluding tenant improvement allowances) · full year $57M – $59M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow Accumulating
3 of 93 funds reported for Sep 30 · net +30.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.85% of float · ▲ +4.9% MoM · 6.5 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 $7 · 5% Range high $26
vs 200-day avg -39% vs 50-day avg -11%

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
Operating lease cost $5.14M The three months ended June 30, 2026 filing —
Total lease cost $5.48M The three months ended June 30, 2026 filing —
Weighted-average ownership percentage for noncontrolling interest holders 57.6% The three months ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP $16.86M Six Months Ended June 30, 2026 —
Adjusted EBITDA Margin non-GAAP 14.2% Six Months Ended June 30, 2026 —
Adjusted Selling, General, and Administrative Expenses non-GAAP $16.35M Six Months Ended June 30, 2026 —
Adjusted Selling, General, and Administrative Expenses Margin non-GAAP 13.8% Six Months Ended June 30, 2026 —
Average Unit Volume $1.29M Six Months Ended June 30, 2026 —
Net New Store Openings 19 Six Months Ended June 30, 2026 —
New stores opened 10 second quarter ended June 30, 2026 —
Same Store Sales Growth 4.7% Six Months Ended June 30, 2026 —
Store-Level Profit non-GAAP $35.41M Six Months Ended June 30, 2026 —
Store-Level Profit Margin non-GAAP 29.9% Six Months Ended June 30, 2026 —
Total store operating weeks 4,867 Six Months Ended June 30, 2026 —
Total Stores (End of Period) 200 Six Months Ended June 30, 2026 —

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
$361.52M -67.8% +24.5% — 3.8%
MCD
Mcdonalds Corp
$167.64B -22.5% +3.7% 19.2 1.9%
SBUX
Starbucks Corp
$106.26B +10.7% +2.8% 53.9 3.7%
CMG
Chipotle Mexican Grill Inc
$39.87B -11.7% +5.4% 28.9 3.0%
YUM
Yum Brands Inc
$39.02B -5.5% +8.8% 18.0 4.5%

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 Accumulating
Holders
94
% held
31.7%
Reported
3 of 93
Top holder
Bank of New York Mellon C…
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
6.5d
Change
+89.6K sh
View
Short Volume
Short vol %
59%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
11.3K
Value
$99.5K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 31, 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
$266.1K
Shares
30.0K
Filed
Sep 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
BRCB +2.4% -18.2% -52.1% +0.4% -67.8%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY +1.1% -20.3% -61.1% -1.1% -81.3%

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) 4 filings 4 filers Visit website Investor relations