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Black Rock Coffee Bar, Inc.

BRCB Consumer Discretionary Restaurants
$9.58
Today
as of Sep 4, 16:46 ET
Last 30 days +15.01% Jul 27 → Sep 04
$6.70 $7.47 $8.24 $9.02 $9.79 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$9.27
High
$9.75
Low
$9.18
Volume
$329,174
Avg Vol
$524,723
Mkt Cap
$368M
P/E (TTM)
304.33
Beta
52w High
$30.40
52w Low
$6.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$6.11
$30
14% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
-0.2%
0% positive
Latest IV / EM
99%
EM ±15.4% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$-0.02$0.00$0.03$0.06 Actual $-0.05Actual $0.02Est $0.04Actual $0.06 SepMar/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 Sep 30, 2025Sep 2025 $-0.05 financials

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%

Sector peers

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