BRCB
Black Rock Coffee Bar, Inc.
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-31/100
Last price
7.39
▲ 0.47 (6.79%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
6.92
Day high
7.43
Day low
6.82
Volume
264.21K
Market cap
$164.11M
P/E (TTM)
92.38
52W range
6.11 – 26.48
Trailing performance
Returnvs SPY
1W
+2.92%
+1.0%
1M
-22.86%
-24.0%
3M
-3.40%
-7.9%
6M
-45.86%
-64.0%
YTD
-66.79%
-81.0%
1Y
-67.53%
-84.0%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BRCB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 27, 26 | FEDERICO RICHARD L Director |
STOCK | 10.74K | $0 | Direct |
| May 27, 26 | CASHMAN KRISTINA K Director |
STOCK | 10.74K | $0 | Direct |
| May 27, 26 | GOLDSMITH-GROVER SARAH A. Director |
STOCK | 8.95K | $0 | Direct |
| May 27, 26 | HERNANDEZ JEFFREY ROBERT Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 10.74K | $0 | Direct |
| May 27, 26 | BRAND DANIEL JORDAN Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 10.74K | $0 | Direct |
| May 27, 26 | BRAITHWAITE ANDREW ROBERT Director |
STOCK | 8.95K | $0 | Direct |
| May 22, 26 | GEYER CLAY HOWARD Chief Operating Officer |
BUY | 46.01K | $299.82K | Direct |
| May 22, 26 | GEYER CLAY HOWARD Chief Operating Officer |
BUY | 8 | $55 | Direct |
| May 20, 26 | WEGENER-BEYER JESSICA MICHELE Officer |
BUY | 3.10K | $20.02K | Indirect |
| May 20, 26 | SCHMIDT MICHAEL RYAN Officer |
BUY | 7.10K | $49.56K | Direct |
| May 15, 26 | CYNOSURE GROUP, L.L..C Beneficial Owner of more than 10% of a Class of Security |
— | 119.89K | — | Indirect |
| May 15, 26 | CYNOSURE GROUP, L.L..C Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.60M | $11.22M | Indirect |
| May 14, 26 | VINGO JON PATRICK JR. Officer |
STOCK | 52.37K | $0 | Direct |
| Mar 11, 26 | WEGENER-BEYER JESSICA MICHELE Officer |
STOCK | 27.54K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOOTH RODDERICK FREDRICK |
Chief Financial Officer | 37.50K | Stock Award(Grant) |
BRAITHWAITE ANDREW ROBERT |
Director | 11.76K | Stock Award(Grant) |
BRAND DANIEL JORDAN |
Director and Beneficial Owner of more than 10% of a Class of Security | 13.55K | Stock Award(Grant) |
CASHMAN KRISTINA K |
Director | 13.55K | Stock Award(Grant) |
CYNOSURE GROUP, L.L..C |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
FEDERICO RICHARD L |
Director | 13.55K | Stock Award(Grant) |
GEYER CLAY HOWARD |
Chief Operating Officer | 58.51K | Purchase |
GOLDSMITH-GROVER SARAH A. |
Director | 11.76K | Stock Award(Grant) |
HERNANDEZ JEFFREY ROBERT |
Director and Beneficial Owner of more than 10% of a Class of Security | 13.55K | Stock Award(Grant) |
VINGO JON PATRICK JR. |
Officer | 52.42K | Stock Award(Grant) |
Fundamentals
Market cap$164.11M
Enterprise value$394.08M
Revenue (TTM)$223.56M
Gross profit$97.42M
EBITDA$15.92M
Net income$1.54M
EPS (TTM)$0.08
Free cash flow$-35.31M
Total cash$15.97M
Total debt$191.04M
Book value / share$2.46
Shares outstanding22.21M
Float20.09M
Short % of float9.25%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E92.38
Forward P/E27.37
PEG ratio—
Price / sales—
Price / book3.00
EV / revenue1.76
EV / EBITDA24.76
Gross margin43.58%
Operating margin6.51%
Profit margin0.69%
Return on equity-22.04%
Return on assets0.42%
Debt / equity174.42
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $200.32M | $160.92M | $133.16M | +24.5% |
| Operating revenue | $200.09M | $160.68M | $132.96M | +24.5% |
| Cost of revenue | $141.59M | $115.90M | $100.28M | +22.2% |
| Gross profit | $58.73M | $45.02M | $32.88M | +30.5% |
| Selling, general & admin | $41.32M | $25.26M | $20.31M | +63.6% |
| Total operating expense | $53.52M | $35.63M | $28.84M | +50.2% |
| Operating income | $5.20M | $9.39M | $4.05M | -44.6% |
| Net interest income | -$9.35M | -$11.12M | -$10.95M | +15.9% |
| Pre-tax income | -$16.06M | -$6.92M | -$8.34M | -132.2% |
| Tax provision | $475.00K | $270.00K | $357.00K | +75.9% |
| Net income | -$60.00K | -$7.21M | -$8.82M | +99.2% |
| Net income to common | -$60.00K | -$7.21M | -$8.82M | +99.2% |
| Basic EPS | 0.00 | -0.47 | -0.58 | +100.0% |
| Diluted EPS | 0.00 | -0.47 | -0.58 | +100.0% |
| EBIT | -$6.28M | $4.85M | $3.15M | -229.5% |
| EBITDA | $5.92M | $15.21M | $11.67M | -61.1% |
| Basic shares | 17.02M | 15.27M | 15.27M | +11.5% |
| Diluted shares | 17.02M | 15.27M | 15.27M | +11.5% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.41M | $10.23M | $17.20M | +177.8% |
| Cash & short-term investments | $28.41M | $10.23M | $17.20M | +177.8% |
| Accounts receivable | $3.31M | $4.20M | $760.00K | -21.2% |
| Inventory | $2.90M | $2.06M | $1.46M | +41.0% |
| Total current assets | $40.12M | $19.45M | $21.37M | +106.3% |
| Property, plant & equipment | $228.11M | $171.58M | $132.25M | +32.9% |
| Goodwill & intangibles | $15.17M | $16.70M | $17.93M | -9.2% |
| Total assets | $336.44M | $212.91M | $177.18M | +58.0% |
| Total current liabilities | $38.58M | $33.30M | $25.70M | +15.8% |
| Current debt | $835.00K | $925.00K | $800.00K | -9.7% |
| Long-term debt | $25.92M | $89.27M | $78.28M | -71.0% |
| Total debt | $164.05M | $205.60M | $162.90M | -20.2% |
| Total liabilities | $231.73M | $229.57M | $179.89M | +0.9% |
| Retained earnings | -$60.00K | $0 | — | — |
| Shareholder equity | $45.67M | $0 | $0 | — |
| Working capital | $1.53M | -$13.86M | -$4.33M | +111.1% |
| Net tangible assets | $30.51M | -$16.70M | -$17.93M | +282.7% |
| Shares issued | 17.48M | 15.27M | 15.27M | +14.4% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$16.54M | -$7.19M | -$8.70M | -130.1% |
| Depreciation & amortisation | $12.20M | $10.36M | $8.52M | +17.7% |
| Stock-based compensation | $2.08M | $0 | $0 | — |
| Change in working capital | -$12.97M | $127.00K | -$3.04M | -10,309.4% |
| Operating cash flow | $2.19M | $13.30M | $5.17M | -83.5% |
| Capital expenditure | -$35.31M | -$22.92M | -$16.41M | -54.1% |
| Investing cash flow | -$35.31M | -$22.92M | -$15.45M | -54.1% |
| Share buybacks | -$246.24M | -$14.57M | $0 | -1,589.9% |
| Dividends paid | -$600.00K | -$624.00K | -$8.09M | +3.8% |
| Financing cash flow | $51.30M | $2.64M | $21.56M | +1,841.2% |
| Free cash flow | -$33.13M | -$9.62M | -$11.24M | -244.5% |
| End cash position | $28.41M | $10.23M | $17.20M | +177.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $63.00M | $55.45M | $53.64M | $51.47M | $50.39M | +13.6% |
| Operating revenue | $62.93M | $55.38M | $53.57M | $51.41M | $50.34M | +13.6% |
| Cost of revenue | $43.91M | $38.99M | $37.84M | $36.18M | $35.48M | +12.6% |
| Gross profit | $19.09M | $16.46M | $15.80M | $15.28M | $14.91M | +16.0% |
| Selling, general & admin | $9.80M | $9.24M | $9.43M | $17.16M | $7.86M | +6.1% |
| Total operating expense | $13.74M | $12.70M | $12.77M | $20.19M | $10.80M | +8.2% |
| Operating income | $5.35M | $3.76M | $3.03M | -$4.90M | $4.11M | +42.2% |
| Net interest income | -$525.00K | -$422.00K | -$322.00K | -$2.87M | -$3.12M | -24.4% |
| Pre-tax income | $3.32M | $1.90M | $1.80M | -$16.14M | -$917.00K | +74.5% |
| Tax provision | $101.00K | $103.00K | $222.00K | $31.00K | $144.00K | -1.9% |
| Net income | $1.22M | $378.00K | $652.00K | -$712.00K | $0 | +222.2% |
| Net income to common | $1.22M | $378.00K | $652.00K | -$712.00K | $0 | +222.2% |
| Basic EPS | 0.06 | 0.02 | 0.04 | -0.05 | 0.00 | +200.0% |
| Diluted EPS | 0.06 | 0.02 | 0.04 | -0.05 | 0.00 | +200.0% |
| EBIT | $3.84M | $2.49M | $2.22M | -$13.17M | $2.20M | +54.6% |
| EBITDA | $7.78M | $5.94M | $5.56M | -$10.14M | $5.14M | +30.9% |
| Basic shares | 21.22M | 17.56M | 17.48M | 14.81M | 15.27M | +20.8% |
| Diluted shares | 21.22M | 17.56M | 17.54M | 14.81M | 15.27M | +20.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.97M | $20.02M | $28.41M | $32.65M | $36.36M | -20.2% |
| Cash & short-term investments | $15.97M | $20.02M | $28.41M | $32.65M | $36.36M | -20.2% |
| Accounts receivable | $4.60M | $2.52M | $3.31M | $4.73M | $4.45M | +82.8% |
| Inventory | $3.39M | $3.26M | $2.90M | $2.79M | $2.64M | +4.2% |
| Total current assets | $28.82M | $30.46M | $40.12M | $44.07M | $46.01M | -5.4% |
| Property, plant & equipment | $275.47M | $245.43M | $228.11M | $210.42M | $196.49M | +12.2% |
| Goodwill & intangibles | $14.24M | $14.68M | $15.17M | $15.48M | $15.82M | -2.9% |
| Total assets | $392.37M | $347.24M | $336.44M | $323.20M | $296.62M | +13.0% |
| Total current liabilities | $40.73M | $35.13M | $38.58M | $32.09M | $27.68M | +15.9% |
| Current debt | $1.21M | $977.00K | $835.00K | $1.25M | $1.88M | +23.4% |
| Long-term debt | $29.38M | $26.41M | $25.92M | $17.61M | $47.13M | +11.3% |
| Total debt | $191.04M | $172.16M | $164.05M | $159.23M | $181.49M | +11.0% |
| Total liabilities | $282.84M | $239.75M | $231.73M | $222.84M | $225.90M | +18.0% |
| Retained earnings | $1.54M | $318.00K | -$60.00K | -$712.00K | -$3.35M | +383.0% |
| Shareholder equity | $54.63M | $47.27M | $45.67M | $43.05M | $30.54M | +15.6% |
| Working capital | -$11.92M | -$4.67M | $1.53M | $11.99M | $18.33M | -155.3% |
| Net tangible assets | $40.39M | $32.59M | $30.51M | $27.57M | $14.71M | +23.9% |
| Shares issued | 22.21M | 18.02M | 17.48M | 17.48M | 15.27M | +23.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.22M | $1.80M | $1.58M | -$16.18M | -$1.06M | +78.9% |
| Depreciation & amortisation | $3.93M | $3.45M | $3.34M | $3.03M | $2.94M | +13.9% |
| Stock-based compensation | $1.14M | $1.19M | $1.21M | $868.00K | $0 | -4.0% |
| Change in working capital | $790.00K | -$2.78M | -$3.49M | -$8.60M | $365.00K | +128.4% |
| Operating cash flow | $12.40M | $6.79M | $5.10M | -$11.33M | $4.99M | +82.5% |
| Capital expenditure | -$17.00M | -$16.21M | -$12.13M | -$8.04M | -$8.60M | -4.9% |
| Investing cash flow | -$17.36M | -$16.52M | -$12.13M | -$8.04M | -$8.60M | -5.1% |
| Share buybacks | — | — | $0 | -$242.81M | — | — |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | $921.00K | $1.35M | $2.79M | $37.38M | $1.49M | -31.6% |
| Free cash flow | -$4.61M | -$9.42M | -$7.03M | -$19.37M | -$3.61M | +51.1% |
| End cash position | $15.97M | $20.02M | $28.41M | $32.65M | $14.64M | -20.2% |
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
7.50
+1.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
12.50
133 contracts
Heaviest put OI
7.50
35 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | 0.13 | +112.5% |
| Mar 2026 | 0.02 | — | — |
| Dec 2025 | 0.01 | 0.09 | +795.0% |
| Sep 2025 | -0.11 | 1.05 | +1,047.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 3 | $67.40M | +31.0% |
| Next quarter | 0.03 | 3 | $69.44M | +29.5% |
| Current year | 0.20 | 4 | $255.18M | +27.4% |
| Next year | 0.27 | 4 | $317.47M | +24.4% |
Analyst targets & ownership
Mean target$12.00
High target$20.00
Low target$8.00
Implied upside62.38%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders12.49%
Held by institutions81.29%
Institutions holding133
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.12
+3.84% from price
SMA 20
7.40
-0.20% from price
SMA 50
8.07
-8.48% from price
SMA 100
7.81
-5.35% from price
SMA 200
11.81
-37.42% from price
EMA 12
7.24
+2.08% from price
EMA 26
7.59
-2.69% from price
EMA 50
7.93
-6.77% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.36
Hist 0.01
ATR (14)
0.34
4.65% of price
Realised vol 30D
59.7%
Annualised
Bollinger upper
8.61
20, 2σ
Bollinger lower
6.20
20, 2σ
50 / 200 cross
Death
8.07 vs 11.81
Trend bias
Below 200
-37.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
59.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.1%
Peak to trough
Max drawdown 5Y
-77.8%
Peak to trough
ATR 14
0.34
4.65% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.84M
Prior 1.30M
Change vs prior
+41.1%
Shorts adding
% of float
9.25%
Normal
% of shares out
8.27%
Against total outstanding
Days to cover
4.8
Liquid
Float
20.09M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 24, 26 | Baird | DOWNGRADE | Outperform | Neutral |
| Aug 12, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jun 8, 26 | Piper Sandler | INITIATED | — | Neutral |
| May 13, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 13, 26 | Stifel | MAINTAINED | Buy | Buy |
| May 5, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Apr 21, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Mar 6, 26 | DA Davidson | INITIATED | — | Buy |
| Jan 21, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Oct 16, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-05-12
Proxy Statements
DEF 14A · 2026-04-16
Corporate Changes & Voting Matters
8-K · 2026-03-20
Headlines
Sector Update: Consumer Stocks Mixed Pre-Bell Friday
MT Newswires · 12d ago
Black Rock Coffee Bar to Open New Stores in Arizona, California, and Texas
MT Newswires · 12d ago
Black Rock Coffee Bar Continues Expansion in California with New Montclair Location
GlobeNewswire · 12d ago
Black Rock Coffee Bar Expands Footprint in Austin with Leander Location
GlobeNewswire · 12d ago
Black Rock Coffee Bar Continues Expansion in the Valley with New Goodyear Location
GlobeNewswire · 12d ago
Aggressive Store Additions Challenge Black Rock Coffee Bar’s (BRCB) Long-Term Expansion Thesis
Insider Monkey · 16d ago
Are Options Traders Betting on a Big Move in Black Rock Coffee Stock?
Zacks · 23d ago
Black Rock Coffee Bar Continues Expansion in the Valley with New Chandler Location
GlobeNewswire · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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