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Black Rock Coffee Bar, Inc.

BRCB

Black Rock Coffee Bar is a high-growth operator of guest-centric coffee bars specializing in premium caffeinated beverages and a community-focused in-store experience.

Market cap
$174.96M-57.3%
Revenue$211.0M+29.9%
Net income-$496.0K+93.1%
Free cash flow-$21.6M-129%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 11, 2026 (in a month)
Revenue estimate$64.5M
EPS estimate$0.07

Financials

Q1 2026

Income statement

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Revenue$55.5M+23.7%
Gross profit$16.5M+29.3%
Operating income$2.7M+18.9%
Net income$378.0K
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$20.0M+19.5%
Total debt$172.2M
Total equity$47.3M
Total assets$347.2M

Cash flow

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Operating cash flow$6.8M+97.8%
CapEx$16.2M+149%
Free cash flow-$9.4M-206%

Valuation & ratios

Valuation

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Market cap$174.96M-57.3%
Enterprise value$327.1M
P/S0.8×

Profitability

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Gross margin29.6%
Operating margin0.6%
Net margin-0.2%

Returns & leverage

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Debt / equity3.6×
Current ratio0.9×

Segments

By segment

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Reportable Segment$55.5M+23.7%

By product

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Store revenue$55.4M+23.7%

Competitors

Profile

Black Rock Coffee Bar is a high-growth operator of guest-centric coffee bars specializing in premium caffeinated beverages and a community-focused in-store experience. The company utilizes a dual-format store model featuring high-efficiency drive-thrus and modern 'lobbies' to serve a diverse guest base across multiple states. Its value proposition is built on authentic human connection, small-batch roasting for freshness, and a proprietary line of energy drinks.

Competitive position

A leading fully company-owned coffee retailer in the U.S. with a differentiated focus on proprietary energy drinks and high-throughput drive-thru efficiency.

GeographiesUnited States, Pacific Northwest, Texas, Arizona
Customer segmentsMass market, Gen Z and Millennial, Local communities
Business modelCompany-owned retail, Direct-to-consumer, Vertical integration
SuppliersGreen coffee bean importers, Dairy and alternative milk suppliers, Syrup and packaging manufacturers, Real estate developers
CustomersIndividual retail consumers, Third-party delivery platform users
Listed2025
CEOMark D. Davis
IndustryRestaurants
Websitebr.coffee
FilingsSEC EDGAR

Questions, answered.

What is Black Rock Coffee Bar, Inc.'s market cap?
Black Rock Coffee Bar, Inc. (BRCB) has a market capitalization of $175.0M and trades on NASDAQ.
What is Black Rock Coffee Bar, Inc.'s revenue and profitability?
Black Rock Coffee Bar, Inc. generated $211.0M in trailing twelve-month revenue with a net loss of $496.0K, representing a net margin of -0.2%. Gross margin stands at 29.6%, with free cash flow of -$21.6M. These figures are based on the Q1 2026 filing.
Who are Black Rock Coffee Bar, Inc.'s competitors?
Black Rock Coffee Bar, Inc.'s key competitors include Starbucks, Dutch Bros, McDonald's, and others. These companies compete in similar markets and product categories.
Who does Black Rock Coffee Bar, Inc. partner with?
Black Rock Coffee Bar, Inc.'s notable partners include Revel Systems, Paytronix, Restaurant365, and others.
What subsidiaries does Black Rock Coffee Bar, Inc. have?
Black Rock Coffee Bar, Inc.'s subsidiaries include Black Rock OpCo.
Where is Black Rock Coffee Bar, Inc. headquartered?
Black Rock Coffee Bar, Inc. is headquartered in United States of America. It has been publicly traded since 2025.