Black Rock Coffee Bar, Inc. (BRCB)Consumer Cyclical | Restaurants | Scottsdale, United States | NasdaqGM
8.27 USD
+1.05
(14.543%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:14 a.m. EDT
The investment case for Black Rock Coffee Bar is currently broken by a perfect storm of deteriorating fundamentals and severe legal overhangs. The company is bleeding cash, reporting negative free cash flow and a negative return on equity, while carrying a debt load nearly ten times its equity base. This precarious balance sheet is compounded by a massive class-action lawsuit alleging IPO disclosure fraud regarding sales transfer issues, which has already triggered a sharp de-rating by analysts and a drop in share price from its highs. While the stock trades at a low P/S ratio, this reflects a 'value trap' scenario where the market has priced out the risk of insolvency and litigation costs rather than seeing a bargain. With no dividend to provide income and a statistical forecast leaning negative despite low confidence, the near-term outlook is defensive at best. The heavy put open interest confirms that traders are bracing for further weakness, making this a poor candidate for capital deployment until the legal clouds clear and the balance sheet stabilizes. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.090561 |
| AutoETS | 0.100413 |
| MSTL | 0.112211 |
| AutoARIMA | 0.115638 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.226 |
| Excess Kurtosis | -1.15 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 174.421 |
| Revenue per Share | 11.573 |
| Market Cap | 183,657,328 |
| Trailing P/E | 103.38 |
| Forward P/E | 30.35 |
| Profit Margins | 0.69% |
| Website | https://www.br.coffee |
As of Oct. 10, 2026, 2:14 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest is heavily concentrated at the $7.50 strike, acting as a significant wall against further declines, while call volume is sparse and focused on near-term ATM levels. The lack of OTM call positioning suggests the market views any potential recovery as limited in scope.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6471843 |
| Address1 | 9,170 East Bahia Drive |
| Address2 | Suite 101 |
| All Time High | 30.4 |
| All Time Low | 6.11 |
| Ask | 10.48 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 297,130 |
| Average Daily Volume3 Month | 334,806 |
| Average Volume | 334,806 |
| Average Volume10Days | 297,130 |
| Bid | 5.8 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.46 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.27 |
| Current Ratio | 0.707 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.295 |
| Day Low | 7.26 |
| Debt To Equity | 174.421 |
| Display Name | Black Rock Coffee Bar |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,482,000 |
| Earnings Call Timestamp Start | 1,786,482,000 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | 15,919,000 |
| Ebitda Margins | 0.07121 |
| Enterprise To Ebitda | 25.983 |
| Enterprise To Revenue | 1.85 |
| Enterprise Value | 413,621,312 |
| Eps Current Year | 0.2 |
| Eps Forward | 0.2725 |
| Eps Trailing Twelve Months | 0.08 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.9702 |
| Fifty Day Average Change | 0.2998004 |
| Fifty Day Average Change Percent | 0.037615165 |
| Fifty Two Week Change Percent | -64.71843 |
| Fifty Two Week High | 26.48 |
| Fifty Two Week High Change | -18.21 |
| Fifty Two Week High Change Percent | -0.6876888 |
| Fifty Two Week Low | 6.11 |
| Fifty Two Week Low Change | 2.1600003 |
| Fifty Two Week Low Change Percent | 0.35351887 |
| Fifty Two Week Range | 6.11 - 26.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,683,800,000 |
| Float Shares | 20,086,160 |
| Forward Eps | 0.2725 |
| Forward P E | 30.348625 |
| Free Cashflow | -35,313,500 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,800 |
| Fullday Change | 1.02 |
| Fullday Change Percent | 14.127424 |
| Fullday Price | 8.27 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.43578 |
| Gross Profits | 97,424,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12489 |
| Held Percent Institutions | 0.87547 |
| Implied Shares Outstanding | 22,207,657 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Ipo Expected Date | 2,025-09-12 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona. |
| Long Name | Black Rock Coffee Bar, Inc. |
| Market | us_market |
| Market Cap | 183,657,328 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1783654647 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,536,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 157,896,441 |
| Number Of Analyst Opinions | 6 |
| Open | 7.32 |
| Operating Cashflow | 12,957,000 |
| Operating Margins | 0.06511 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 458 256 9668 |
| Previous Close | 7.22 |
| Price Eps Current Year | 41.350002 |
| Price Hint | 2 |
| Price To Book | 3.3617887 |
| Price To Sales Trailing12 Months | 0.82151246 |
| Profit Margins | 0.0068699997 |
| Quick Ratio | 0.513 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 1.05 |
| Regular Market Change Percent | 14.5429 |
| Regular Market Day High | 8.295 |
| Regular Market Day Low | 7.26 |
| Regular Market Day Range | 7.26 - 8.295 |
| Regular Market Open | 7.32 |
| Regular Market Previous Close | 7.22 |
| Regular Market Price | 8.27 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 515,607 |
| Return On Assets | 0.00424 |
| Return On Equity | -0.22042999 |
| Revenue Growth | 0.25 |
| Revenue Per Share | 11.573 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 22,207,657 |
| Shares Percent Shares Out | 0.0868 |
| Shares Short | 1,926,708 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,584,862 |
| Short Name | Black Rock Coffee Bar, Inc. |
| Short Percent Of Float | 0.096999995 |
| Short Ratio | 5.35 |
| Source Interval | 15 |
| State | AZ |
| Symbol | BRCB |
| Target High Price | 18.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 11.66667 |
| Target Median Price | 11.0 |
| Total Cash | 15,975,000 |
| Total Cash Per Share | 0.719 |
| Total Debt | 191,042,000 |
| Total Revenue | 223,560,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.08 |
| Trailing P E | 103.37501 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.2591 |
| Two Hundred Day Average Change | -2.9890995 |
| Two Hundred Day Average Change Percent | -0.265483 |
| Type Disp | Equity |
| Volume | 515,607 |
| Website | https://www.br.coffee |
| Zip | 85,260 |