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Black Rock Coffee Bar, Inc.

BRCB Consumer Discretionary Restaurants
$9.65
▲ +11.9% Today
as of Oct 22, 16:46 ET
Last 30 days +18.26% Sep 14 → Oct 22
$6.68 $7.48 $8.27 $9.07 $9.87 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$8.55
High
$9.88
Low
$8.55
Volume
$639,415
Avg Vol
$476,180
Mkt Cap
$350M
P/E (TTM)
269.00
Beta
—
52w High
$26.48
52w Low
$6.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 14 items

Oct 20 · 12:00 PR GlobeNewswire
Black Rock Coffee Bar Announces Third Quarter 2026 Conference Call
Oct 9 · 12:00 PR GlobeNewswire
Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location
Sep 25 · 12:32 MT Newswires
Black Rock Coffee Bar to Open New Stores in Arizona, California, and Texas
▸ Show all 14 press releases & news Free account →

BRCB earnings at a glance

The options market is pricing a move of about ±30.7% after the report, a range of roughly $6.68 to $12.62 from today's $9.65. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.2% on average; after the most recent report on May 12, 2026 it moved -0.2%. That means options currently expect more movement than BRCB has typically delivered. BRCB beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 260%. The share price of $9.65 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$6.11
$26
17% of range
Avg surprise (last 2)
+14.6%
Avg reaction (last 1)
-0.2%
0% positive
Latest IV / EM
260%
EM ±30.7% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.16$-0.09$-0.02$0.06 Actual $-0.05Est $-0.24Actual $0.02Est $0.04Actual $0.06 Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-14M$6M$26M$46M$66M Mar 25Jun 25Sep 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.06 — — — — financials
Tue May 12, 2026Mar/2026 $0.02 $0.04 -50.0% — -0.2% earnings
Tue Nov 11, 2025Sep/2025 $-0.05 $-0.24 +79.2% — — earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue$63M$55M—$51M—$50M$45M—
Cost of revenue————————
Gross profit————————
Operating income$4M$3M—$-6M—$3M$2M—
Net income$1M$378,000—$-712,000$-14M$0$0—
EPS (diluted)$0.06$0.02—$-0.05————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents$16M$20M$28M$33M———$10M
Inventory$3M$3M$3M$3M———$2M
Total current assets$29M$30M$40M$44M———$19M
Total assets$392M$347M$336M$323M———$213M
Long-term debt$29M$26M$26M$18M———$89M
Total liabilities$283M$240M$232M$223M———$230M
Total equity$55M$107M$46M$43M————

Implied volatility — last 90 days

59%239%418%598%778% 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%Jul 23 — IV 60% · EM ±13.4%Jul 24 — IV 80% · EM ±17.8%Jul 27 — IV 118% · EM ±24.6%Jul 28 — IV 105% · EM ±21.4%Jul 29 — IV 100% · EM ±19.9%Jul 30 — IV 94% · EM ±18.5%Jul 31 — IV 92% · EM ±17.7%Aug 03 — IV 109% · EM ±19.3%Aug 04 — IV 101% · EM ±17.4%Aug 05 — IV 102% · EM ±17.0%Aug 06 — IV 115% · EM ±18.6%Aug 07 — IV 96% · EM ±15.0%Aug 10 — IV 155% · EM ±21.5%Aug 11 — IV 158% · EM ±20.9%Aug 12 — IV 165% · EM ±20.7%Aug 14 — IV 188% · EM ±20.8%Aug 17 — IV 197% · EM ±16.5%Aug 18 — IV 177% · EM ±12.8%Aug 19 — IV 778% · EM ±46.0%Aug 20 — IV 624% · EM ±26.0%Aug 24 — IV 100% · EM ±20.9%Aug 25 — IV 85% · EM ±17.5%Aug 26 — IV 145% · EM ±29.1%Aug 27 — IV 87% · EM ±17.1%Aug 28 — IV 97% · EM ±18.6%Aug 31 — IV 72% · EM ±12.8%Sep 01 — IV 100% · EM ±17.2%Sep 02 — IV 97% · EM ±16.2%Sep 03 — IV 97% · EM ±15.7%Sep 04 — IV 99% · EM ±15.4%Sep 07 — IV 111% · EM ±15.4%Sep 08 — IV 101% · EM ±13.4%Sep 09 — IV 238% · EM ±29.9%Sep 10 — IV 237% · EM ±28.0%Sep 11 — IV 283% · EM ±31.2%Sep 14 — IV 257% · EM ±21.4%Sep 15 — IV 218% · EM ±15.8%Sep 16 — IV 225% · EM ±13.3%Sep 21 — IV 82% · EM ±17.1%Sep 22 — IV 79% · EM ±16.1%Sep 23 — IV 93% · EM ±18.6%Sep 24 — IV 92% · EM ±18.1%Sep 25 — IV 80% · EM ±15.3%Sep 28 — IV 85% · EM ±15.1%Sep 29 — IV 99% · EM ±17.1%Sep 30 — IV 107% · EM ±17.9%Oct 01 — IV 172% · EM ±27.9%Oct 02 — IV 239% · EM ±37.4%Oct 06 — IV 105% · EM ±13.9%Oct 07 — IV 100% · EM ±12.5%Oct 08 — IV 260% · EM ±30.7%

Sector peers

JACK
Jack In The Box Inc.
$360M $11.41-5.5%
DIN
Dine Brands Global, Inc.
$367M $31.84-1.0%
PTLO
Portillo's Inc.
$288M $4.51-1.3%
NATH
Nathan's Famous, Inc.
$417M $101.940.0%
LOCO
El Pollo Loco Holdings, Inc.
$445M $15.04-4.2%
RICK
RCI Hospitality Holdings, Inc.
$235M $26.99+2.8%

BRCB earnings FAQ

What is BRCB's expected move for earnings?

Options currently price a move of about ±30.7%, or $2.97 per share either way from $9.65.

How does BRCB stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.2%, up 0 times and down 1 times.

What is BRCB's implied volatility?

BRCB's at-the-money implied volatility is about 260% based on the latest options snapshot.

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