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Black Rock Coffee Bar, Inc.

BRCB Consumer Discretionary Restaurants
$7.97
Today
as of Jul 22, 16:46 ET
Last 30 days +8.14% Jun 12 → Jul 22
$6.94 $7.35 $7.76 $8.16 $8.57 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$6.59
High
$6.72
Low
$6.17
Volume
$478,136
Avg Vol
$566,436
Mkt Cap
$401M
P/E (TTM)
Beta
52w High
$30.40
52w Low
$6.13
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$6.13
$30
8% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
-0.2%
0% positive
Latest IV / EM
81%
EM ±18.5% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.55$-0.28$-0.01$0.27$0.54 Actual $-0.05Actual $0.02Est $0.04 SepMar/2026
Revenue vs Net Income Revenue Net income
$-14M$4M$22M$40M$58M Sep 24Mar 25Sep 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.02 $0.04 -50.0% -0.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.05 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER $0.07

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Sep 2025Mar 2025Dec 2024Sep 2024
Revenue$55M$51M$45M$41M
Cost of revenue
Gross profit
Operating income$3M$-6M$2M$3M
Net income$378,000$-712,000$-14M$0$-722,000
EPS (diluted)$0.02$-0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Sep 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$20M$28M$33M$10M
Inventory$3M$3M$3M$2M
Total current assets$30M$40M$44M$19M
Total assets$347M$336M$323M$213M
Long-term debt$26M$26M$18M$89M
Total liabilities$240M$232M$223M$230M
Total equity$47M$46M$43M

Implied volatility — last 90 days

65%146%227%307%388% Jun 07 — IV 309% · EM ±42.8%Jun 08 — IV 324% · EM ±42.8%Jun 09 — IV 178% · EM ±22.3%Jun 10 — IV 308% · EM ±36.4%Jun 11 — IV 138% · EM ±15.3%Jun 12 — IV 147% · EM ±15.0%Jun 15 — IV 128% · EM ±9.3%Jun 19 — IV 89% · EM ±19.8%Jun 22 — IV 88% · EM ±18.4%Jun 23 — IV 98% · EM ±20.0%Jun 24 — IV 88% · EM ±17.6%Jun 25 — IV 84% · EM ±16.5%Jun 26 — IV 180% · EM ±34.4%Jun 29 — IV 100% · EM ±17.8%Jun 30 — IV 109% · EM ±18.7%Jul 01 — IV 110% · EM ±18.3%Jul 02 — IV 185% · EM ±29.9%Jul 03 — IV 191% · EM ±29.9%Jul 06 — IV 183% · EM ±25.3%Jul 07 — IV 186% · EM ±24.6%Jul 08 — IV 97% · EM ±12.1%Jul 09 — IV 120% · EM ±14.2%Jul 10 — IV 192% · EM ±21.3%Jul 13 — IV 210% · EM ±17.6%Jul 14 — IV 198% · EM ±14.3%Jul 15 — IV 264% · EM ±15.6%Jul 16 — IV 389% · EM ±16.2%Jul 20 — IV 66% · EM ±15.6%Jul 21 — IV 85% · EM ±19.9%Jul 22 — IV 81% · EM ±18.5%

Sector peers

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