Black Rock Coffee Bar, Inc. (BRCB) stock
BRCBNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3072% above fair value
$9.64+0.88 (+10.05%)
Close on Nov 12, 2026Market cap $482.70MP/E 60.3Yield –
Black Rock Coffee Bar statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 2, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.25
- 5.79
- P/OCF Ratio
- 14.11
- 10.29
Enterprise valuationIndustry
- EV / Sales
- 2.35
- 1.24
- EV / EBIT
- 49.48
- 19.11
Share statisticsIndustry
- Float
- 12M
- 26M
- Shares Held by Insiders
- 76.9%
- 13.9%
- Shares Held by Institutions
- 31.5%
- 74.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 2.57%
- -2.87%
- Short % of Float
- 17.5%
- 8.80%
- Short % of Shares Outstanding
- 4.04%
- 5.90%
- Days to Cover
- 3.89
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $25.20
- –
- 52-Week Low
- $6.11
- –
- 20-Day Moving Average
- $9.88
- –
- 50-Day Moving Average
- $8.52
- –
- 200-Day Moving Average
- $10.23
- –
- Average True Range (14)
- $0.84
- –
- Price Change (1 Week)
- -8.80%
- -3.18%
- Price Change (1 Month)
- 33.5%
- 4.40%
- Price Change (3 Months)
- 17.7%
- -10.3%
- Price Change (6 Months)
- 34.6%
- 9.60%
- Price Change (YTD)
- -56.7%
- 1.28%
- Price Change (1 Year)
- -60.4%
- 5.70%
- Average Volume (10 Days)
- 742,194
- –
- Average Volume (20 Days)
- 639,118
- –
- Average Volume (90 Days)
- 401,505
- –
- Relative Volume
- 2.07
- 0.73
- Relative Strength Index (14)
- 51.3
- 50.9
- Volatility (1 Year)
- 81.3%
- 55.2%
MarginsIndustry
- Pretax Margin
- 3.77%
- 2.61%
- EBITDA Margin
- 11.0%
- 8.92%
- FCF Margin
- -12.5%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.94%
- 7.95%
- Return on Assets (ROA)
- 1.00%
- 2.10%
- Return on Invested Capital (ROIC)
- 19.0%
- 12.4%
- Return on Capital Employed (ROCE)
- 2.94%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.64
- 0.78
- Quick Ratio
- 0.45
- 0.45
- Debt / Equity
- 0.58
- 0.56
- Debt / EBITDA
- 1.45
- 3.02
- Net Debt / EBITDA
- 0.93
- 2.62
GrowthIndustry
- Revenue Growth (YoY)
- 26.0%
- 6.48%
EfficiencyIndustry
- Asset Turnover
- 0.63
- 1.03
- Inventory Turnover
- 52.52
- 42.08
- Revenue Per Employee
- $85.30K
- $98.45K
- Profits Per Employee
- $1.35K
- $2.40K
- Employee Count
- 2,800
- 6,500
Income statement (TTM)Industry
- Pretax Income
- $9.01M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- -$24.47M
- -$2.59M
- Net Cash Per Share
- -$0.49
- -$0.26
- Equity (Book Value)
- $65.97M
- $106.18M
- Book Value Per Share
- $1.32
- $2.94
- Tangible Book Value
- $52.16M
- $4.55M
- Working Capital
- -$15.52M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$64.14M
- -$66.96M
- FCF Per Share
- -$0.60
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- 0.78%
- 2.18%
- FCF Yield
- -6.20%
- 3.05%
Taxes and interestIndustry
- Income Tax
- -$244.00K
- $1.89M
- Effective Tax Rate
- -2.71%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $2.18
- $9.55
- Graham Upside
- -77.4%
- -62.1%
- Altman Z-Score
- 1.55
- 2.08
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.69
- -2.69
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRCB | S&P 500 | Difference | BRCB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +33.9% | -2.7% | +36.6 pts | ||
| 3 months | +17.1% | -1.7% | +18.9 pts | ||
| Year to date | -56.7% | +11.9% | −68.6 pts | ||
| 1 year | -58.3% | +12.0% | −70.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M BRCB shares were sold short on Oct 30, 2026, up 2.6% from the previous report, or 17.45% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,021,494 | +2.6% | 520,116 | 3.9 |
| Oct 15, 2026 | 1,970,787 | +2.3% | 282,471 | 7.0 |
| Sep 30, 2026 | 1,926,708 | +4.9% | 295,086 | 6.5 |
| Sep 15, 2026 | 1,837,150 | +15.9% | 410,584 | 4.5 |
| Aug 31, 2026 | 1,584,862 | +21.7% | 356,410 | 4.5 |
| Aug 14, 2026 | 1,302,457 | +0.3% | 413,103 | 3.1 |
| Jul 31, 2026 | 1,298,501 | -4.2% | 244,529 | 5.3 |
| Jul 15, 2026 | 1,355,936 | +1.7% | 343,124 | 4.0 |
| Jun 30, 2026 | 1,332,846 | +7.6% | 529,399 | 2.5 |
| Jun 15, 2026 | 1,239,196 | +24.9% | 704,422 | 1.8 |
| May 29, 2026 | 991,936 | -8.8% | 1,058,174 | 1.0 |
| May 15, 2026 | 1,087,745 | -34.0% | 740,813 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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