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Black Rock Coffee Bar share price today

Black Rock Coffee Bar, Inc. · BRCB · Consumer Discretionary · Restaurants · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Black Rock Coffee Bar share price: $10.99 at the close on 4 November 2026, −54.5% in a year.

$10.99Price −54.5% in a year
142.3×P/E against its own history
$63.0 MRevenue (Jun 2026) +25.0% on a year ago
$1.2 MProfit (Jun 2026)
6.5%Operating margin flat on a year ago
0%ROE FY25

Black Rock Coffee Bar, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been between phases. Over the last four quarters, results have been improving. What will decide it: the next one or two quarters of results.

What is the Black Rock Coffee Bar share price today?

Black Rock Coffee Bar, Inc.'s share price was $10.99 at the close on 4 November 2026. That is 5.3% above its average price over the last 200 trading days. In the last 52 weeks it traded between $6 and $24, and at that close it sat 26% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 4 weeks in a row.

Nov 2026: $10.99, 5.3% above its 200-day average.

  • Price $10.99
  • 50-day avg $8.41
  • 200-day avg $10.44
Nov 2026: $10.99, 5.3% above its 200-day average.
WeekPrice50-day avg200-day avg
19 Sep 2025$27.11––
26 Sep 2025$24.39––
3 Oct 2025$22.76––
10 Oct 2025$21.97––
17 Oct 2025$23.44––
24 Oct 2025$25.94––
31 Oct 2025$25.66––
7 Nov 2025$24.13––
14 Nov 2025$22.69––
21 Nov 2025$19.91$24.03–
28 Nov 2025$22.75$23.53–
5 Dec 2025$24.27$23.33–
12 Dec 2025$23.35$23.35–
19 Dec 2025$22.69$23.28–
26 Dec 2025$23.50$23.25–
2 Jan 2026$22.31$23.14–
9 Jan 2026$21.49$22.83–
16 Jan 2026$19.58$22.42–
23 Jan 2026$17.67$21.91–
30 Jan 2026$14.91$21.25–
6 Feb 2026$15.82$20.76–
13 Feb 2026$14.42$20.02–
20 Feb 2026$12.99$19.15–
27 Feb 2026$13.34$18.06–
6 Mar 2026$16.63$17.39–
13 Mar 2026$16.11$16.69–
20 Mar 2026$14.98$16.08–
27 Mar 2026$12.27$15.36–
2 Apr 2026$13.18$14.86–
10 Apr 2026$14.14$14.56–
17 Apr 2026$14.94$14.47–
24 Apr 2026$13.06$14.31–
1 May 2026$12.08$14.17–
8 May 2026$11.48$14.09–
15 May 2026$7.01$13.47–
22 May 2026$6.81$12.51–
29 May 2026$8.32$11.85–
5 Jun 2026$6.31$11.04–
12 Jun 2026$7.37$10.42–
18 Jun 2026$7.72$9.92–
26 Jun 2026$8.13$9.25–
2 Jul 2026$8.37$8.76$16.96
10 Jul 2026$8.23$8.27$16.48
17 Jul 2026$7.82$7.87$16.06
24 Jul 2026$7.88$7.53$15.69
31 Jul 2026$8.06$7.63$15.32
7 Aug 2026$7.35$7.71$14.91
14 Aug 2026$8.19$7.70$14.47
21 Aug 2026$9.25$7.91$14.07
28 Aug 2026$9.13$8.09$13.69
4 Sep 2026$9.58$8.31$13.36
11 Sep 2026$8.48$8.36$13.14
18 Sep 2026$7.19$8.29$12.78
25 Sep 2026$7.19$8.20$12.36
2 Oct 2026$6.96$8.11$11.95
9 Oct 2026$7.25$8.02$11.57
16 Oct 2026$8.07$7.98$11.18
23 Oct 2026$9.81$8.13$10.85
30 Oct 2026$10.40$8.33$10.58
4 Nov 2026$10.99$8.41$10.44
Weekly closing price ($) with its 50-day and 200-day averages. 1-year window.

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?

Ahead in 9 of 47 weeks

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
19 Sep 2025no S&P 500 reading
26 Sep 2025no S&P 500 reading
3 Oct 2025no S&P 500 reading
10 Oct 2025no S&P 500 reading
17 Oct 2025no S&P 500 reading
24 Oct 2025no S&P 500 reading
31 Oct 2025no S&P 500 reading
7 Nov 2025no S&P 500 reading
14 Nov 2025no S&P 500 reading
21 Nov 2025no S&P 500 reading
28 Nov 2025no S&P 500 reading
5 Dec 2025no S&P 500 reading
12 Dec 2025no S&P 500 reading
19 Dec 2025−18.8%
26 Dec 2025−8.0%
2 Jan 2026−4.1%
9 Jan 2026−8.5%
16 Jan 2026−20.6%
23 Jan 2026−33.7%
30 Jan 2026−43.3%
6 Feb 2026−37.4%
13 Feb 2026−37.9%
20 Feb 2026−39.4%
27 Feb 2026−41.7%
6 Mar 2026−29.5%
13 Mar 2026−28.2%
20 Mar 2026−29.3%
27 Mar 2026−39.6%
2 Apr 2026−36.9%
10 Apr 2026−32.1%
17 Apr 2026−26.4%
24 Apr 2026−29.7%
1 May 2026−23.1%
8 May 2026−34.2%
15 May 2026−59.8%
22 May 2026−55.7%
29 May 2026−47.9%
5 Jun 2026−71.7%
12 Jun 2026−66.2%
18 Jun 2026−63.6%
26 Jun 2026−48.7%
2 Jul 2026−50.1%
10 Jul 2026−52.9%
17 Jul 2026−52.3%
24 Jul 2026−43.2%
31 Jul 2026−36.9%
7 Aug 2026−40.8%
14 Aug 2026+11.8%
21 Aug 2026+33.1%
28 Aug 2026+8.0%
4 Sep 2026+47.4%
11 Sep 2026+12.0%
18 Sep 2026−8.9%
25 Sep 2026−17.4%
2 Oct 2026−20.2%
9 Oct 2026−15.0%
16 Oct 2026+0.5%
23 Oct 2026+21.6%
30 Oct 2026+27.9%
4 Nov 2026+50.4%
Each bar is one week, from 2025 to now (47 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 1 year the share price moved −59% while the S&P 500 moved +16%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Black Rock Coffee Bar pay?

Black Rock Coffee Bar, Inc. pays no dividend. In the last 10 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Black Rock Coffee Bar on?

Black Rock Coffee Bar is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Black Rock Coffee Bar profitable?

Black Rock Coffee Bar, Inc. earned $1.2 M of net profit in the Jun 2026 quarter. The full FY25 year was a loss of $60.0 K. That is 1.9% of the quarter's revenue. The same quarter a year earlier lost $4.2 M. 5 of the last 8 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

FY25 profit −$0.1 M

  • Net profit −$0.1 M
FY25 profit −$0.1 M
QuarterNet profit
FY23−$8.8 M
FY24−$7.2 M
FY25−$0.1 M
Net profit each year, $ M. 3-year window. A grey bar is lower than the year before.

Jun 2026: $1.2 M

  • Net profit (quarterly) $1.2 M
Jun 2026: $1.2 M
QuarterNet profit (quarterly)
Mar 2024−$1.1 M
Jun 2024−$1.1 M
Sep 2024−$0.7 M
Dec 2024−$4.2 M
Mar 2025–
Jun 2025–
Sep 2025−$0.7 M
Dec 2025$0.7 M
Mar 2026$0.4 M
Jun 2026$1.2 M
Net profit each quarter, $ M. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Black Rock Coffee Bar make, and is it growing?

Black Rock Coffee Bar, Inc. reported $63.0 M of revenue in the Jun 2026 quarter, +25.0% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 2 years it has grown 22.7% a year on average. The last full year, FY25, came in at $200 M.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $224 M.

FY25 revenue was $200 M, +24.5% on the year before.

FY25 revenue $200 M (+24.5% on the year before), 22.7% a year over 2 years

  • Revenue $200 M
FY25 revenue $200 M (+24.5% on the year before), 22.7% a year over 2 years
QuarterRevenue
FY23$133 M
FY24$161 M
FY25$200 M

Growth on a year earlier

  • Growth on a year earlier 24.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY23–
FY2420.8%
FY2524.5%
Top: revenue each year, $ M. Below: growth on the year before, %. 3-year window. A grey bar is lower than the year before.

Jun 2026: $63.0 M (+25.0% on a year earlier), the 6th quarter in a row of growth

  • Revenue (quarterly) $63.0 M
Jun 2026: $63.0 M (+25.0% on a year earlier), the 6th quarter in a row of growth
QuarterRevenue (quarterly)
Mar 2024$38.3 M
Jun 2024$38.3 M
Sep 2024$41.5 M
Dec 2024$42.8 M
Mar 2025$44.8 M
Jun 2025$50.4 M
Sep 2025$51.5 M
Dec 2025$53.6 M
Mar 2026$55.5 M
Jun 2026$63.0 M

Growth on a year earlier

  • Growth on a year earlier 25%
Growth on a year earlier
QuarterGrowth on a year earlier
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 202516.9%
Jun 202531.5%
Sep 202524.2%
Dec 202525.3%
Mar 202623.7%
Jun 202625%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +24.6% on average, against 22.7% a year over the longer run, so this year is growing faster than its own long-run rate.

How much of every $100 of sales does Black Rock Coffee Bar keep?

Black Rock Coffee Bar, Inc.'s operating margin was 6.5% in the Jun 2026 quarter, about the same as the same quarter a year ago. Across 3 years it has been between 0.4% and 2.8%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

In the latest quarter it moved +0.0 percentage points on the same quarter a year ago.

Why the margin moved: operating margin changed +0.0 percentage points on the year while gross margin changed +1.4 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY25: 0.4%, within a range of 0.4% to 2.8% over 3 years

  • Operating margin 0.4%
FY25: 0.4%, within a range of 0.4% to 2.8% over 3 years
QuarterOperating margin
FY231.5%
FY242.8%
FY250.4%

Change on the year before (points)

  • Change on the year before (points) −2.4 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY23–
FY24+1.3 pts
FY25−2.4 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 3-year window.

Jun 2026: operating margin 6.5% (+0.0 points on a year earlier)

  • Operating margin 6.5%
Jun 2026: operating margin 6.5% (+0.0 points on a year earlier)
QuarterOperating margin
Mar 20243.9%
Jun 20243.9%
Sep 20247.6%
Dec 2024−3.8%
Mar 20255%
Jun 20256.5%
Sep 2025−12.4%
Dec 20253.3%
Mar 20264.8%
Jun 20266.5%

Change on a year earlier (points)

  • Change on a year earlier (points) 0.0 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025+1.1 pts
Jun 2025+2.6 pts
Sep 2025−20.0 pts
Dec 2025+7.1 pts
Mar 2026−0.2 pts
Jun 20260.0 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Black Rock Coffee Bar's profit turning into cash?

Black Rock Coffee Bar, Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 it brought in $2.2 M of operating cash against −$60.0 K of profit. After $34.9 M of spending on assets, free cash was −$32.7 M: it spent more than its operations brought in.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $2.2 M against profit −$0.1 M

  • Operating cash $2.2 M
  • Net profit −$0.1 M
  • Free cash −$8.9 M
FY25: operating cash $2.2 M against profit −$0.1 M
QuarterOperating cashNet profitFree cash
FY23$5.2 M−$8.8 M−$11.0 M
FY24$13.3 M−$7.2 M−$8.9 M
FY25$2.2 M−$0.1 M–
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 3-year window, yearly figures. FY25 was an acquisition year, so its point is cut off at the edge.

Jun 2026: operating cash $12.4 M = 1,018% of the quarter's profit

  • Operating cash (quarterly) $12.4 M
Jun 2026: operating cash $12.4 M = 1,018% of the quarter's profit
QuarterOperating cash (quarterly)
Mar 2024$2.7 M
Jun 2024$2.7 M
Sep 2024$3.8 M
Dec 2024$4.2 M
Mar 2025$3.4 M
Jun 2025$5.0 M
Sep 2025−$11.3 M
Dec 2025$5.1 M
Mar 2026$6.8 M
Jun 2026$12.4 M

Operating cash as % of profit

  • Operating cash as % of profit 1,018%
Operating cash as % of profit
QuarterOperating cash as % of profit
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 2025–
Dec 2025783%
Mar 20261,797%
Jun 20261,018%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 10 quarters.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Black Rock Coffee Bar's cash go?

Black Rock Coffee Bar, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $73.2 M on assets over the last 3 years. Averaged over those years that is 12.2% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $73.2 M over the last 3 years.

FY25: capex $34.9 M, up from the year before

  • Capex $34.9 M
FY25: capex $34.9 M, up from the year before
QuarterCapex
FY23$16.2 M
FY24$22.2 M
FY25$34.9 M
Capital spending each year, $ M.

Jun 2026: capex $16.9 M in the quarter

  • Capex (quarterly) $16.9 M
Jun 2026: capex $16.9 M in the quarter
QuarterCapex (quarterly)
Mar 2024$5.7 M
Jun 2024$5.7 M
Sep 2024$6.8 M
Dec 2024$3.9 M
Mar 2025$6.5 M
Jun 2025$8.5 M
Sep 2025$7.9 M
Dec 2025$12.0 M
Mar 2026$16.2 M
Jun 2026$16.9 M

Free cash

  • Free cash −$4.5 M
Free cash
QuarterFree cash
Mar 2024−$3.1 M
Jun 2024−$3.1 M
Sep 2024−$3.0 M
Dec 2024$0.2 M
Mar 2025−$3.1 M
Jun 2025−$3.5 M
Sep 2025−$19.2 M
Dec 2025−$6.9 M
Mar 2026−$9.4 M
Jun 2026−$4.5 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 10 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Black Rock Coffee Bar's P/E ratio, and how does it compare with its own history?

Black Rock Coffee Bar, Inc.'s P/E is 142.3×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

142.3×P/E · too little history to compare
n/mPEG · 3-year earnings growth is negative

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the Black Rock Coffee Bar business getting better or worse?

Black Rock Coffee Bar, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 7 quarters of 1 measure, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +24.5% in FY25

  • Revenue growth 24.5%
Growth year by year: revenue +24.5% in FY25
QuarterRevenue growth
FY23–
FY2420.8%
FY2524.5%
Growth on the year before, each year, %. Top: revenue. Zero line drawn.

Three growth lines over twelve quarters

  • Revenue 25%
Three growth lines over twelve quarters
QuarterRevenue
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 202516.9%
Jun 202531.5%
Sep 202524.2%
Dec 202525.3%
Mar 202623.7%
Jun 202625%
Growth on a year earlier, % at each quarter end. Top: revenue. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 0.8%
ROCE: the return line, worked out each quarter
QuarterROCE
Mar 2024–
Jun 2024–
Sep 2024–
Dec 20242.5%
Mar 20253.2%
Jun 20253.9%
Sep 2025−1.1%
Dec 20250.4%
Mar 20260.5%
Jun 20260.8%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Stuck lowROCE · latest 0.8%, range −1.1% to 3.9%

Why it matters: with too little history, we say so rather than guess a direction.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+24.5%———
Stock price−54.5%———
+25.0%Revenue growth (Jun 2026) · latest quarter against a year ago
22.7%Revenue, 2 years · yearly growth over the long run

How much does Black Rock Coffee Bar earn on its capital?

Black Rock Coffee Bar, Inc. earned a ROE of 0% in FY25. We cannot compare its return on capital used with its cost of capital from the data we have. It comes from a 0.0% net margin and 0.60× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 0.0% net margin × 0.60× asset turnover × 3.21× leverage (assets divided by equity) ≈ 0.0% on equity. The margin does its share; borrowing is a big part of it.

FY25: ROE 0%, the full history

  • ROE −0.1%
FY25: ROE 0%, the full history
QuarterROE
FY23325.1%
FY2443.3%
FY25−0.1%
Return on equity each year, % (line). 3-year window, low years included.

Jun 2026: ROIC 1.0% (last 12 months)

  • ROIC (12 months) 1.0%
  • ROE (12 months) 6.8%
Jun 2026: ROIC 1.0% (last 12 months)
QuarterROIC (12 months)ROE (12 months)
Sep 20230%0%
Dec 20230%0%
Dec 2025−2.9%–
Mar 20260.7%6.2%
Jun 20261%6.8%
ROIC and ROE over the last 12 months, each quarter, %. Last 5 quarters, lined up with the yearly figure.

Does Black Rock Coffee Bar have too much debt?

Black Rock Coffee Bar, Inc. has total debt of $191 M against shareholder equity of $110 M as of Jun 2026, so its debt is 1.74× its equity. Year by year, that ratio went from −60.07 in FY23 to 1.57 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $164 M, 1.57× equity

  • Total debt $164 M
FY25: debt $164 M, 1.57× equity
QuarterTotal debt
FY23$163 M
FY24$206 M
FY25$164 M

Debt-to-equity

  • Debt-to-equity 1.57×
Debt-to-equity
QuarterDebt-to-equity
FY23−60.1×
FY24−12.3×
FY251.57×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 3-year window.

Jun 2026: debt $191 M, debt-to-equity 1.74

  • Total debt (quarterly) $191 M
Jun 2026: debt $191 M, debt-to-equity 1.74
QuarterTotal debt (quarterly)
Sep 2023$163 M
Dec 2023$163 M
Mar 2024$163 M
Dec 2024$206 M
Mar 2025$206 M
Jun 2025$239 M
Sep 2025$159 M
Dec 2025$164 M
Mar 2026$172 M
Jun 2026$191 M

Debt-to-equity

  • Debt-to-equity 1.74×
Debt-to-equity
QuarterDebt-to-equity
Sep 2023−60.1×
Dec 2023−60.1×
Mar 2024−60.1×
Dec 2024−12.3×
Mar 2025−12.3×
Jun 2025−10.6×
Sep 20251.59×
Dec 20251.57×
Mar 20261.60×
Jun 20261.74×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 10 quarters.

What is the Black Rock Coffee Bar shareholding pattern?

11.0% of Black Rock Coffee Bar, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 6.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

11.0%Short interest · of the tradable float
6.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Black Rock Coffee Bar from balance-sheet trouble?

For Black Rock Coffee Bar, Inc., the Z-score is 1.20. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 1.20 is inside the danger zone, so the balance sheet is a real risk.

How does Black Rock Coffee Bar rank in its industry?

33.5 out of 100, rank 27 of 29 in Restaurants, with 51% of the evidence available.

Black Rock Coffee Bar, Inc. scores 33.5 out of 100 against the 29 companies it is compared with in Restaurants, ranking 27. Some evidence is missing, so the score is pulled toward the middle on purpose.

The four parts add up to the total exactly: 15.9 + 5.3 + 8.6 + 3.7 = 33.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Black Rock Coffee Bar compared with?

Black Rock Coffee Bar ranks 27 of 29 Restaurants companies on the 4-Factor Sector Score, with 33.5 out of 100.

  1. 1Yum! Brands, Inc.YUM · turning · Most evidence points up · 81% evidence70.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.9/35 · Revenue 10.3% · Profit 54.8% · Operating margin change -0.8 points · 83% evidenceCapital efficiency 21.3/25 · ROCE 64.6% · Operating margin 32.8% · 76% evidenceValuation 14.7/20 · P/E 19.9× · PEG 0.35 · 65% evidenceRelative strength 10.6/20 · Lead over its industry -4.6% · Lead over S&P 500 1.2% · 1 year 11.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 23.9 + 21.3 + 14.7 + 10.6 = 70.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Brinker International, Inc.EAT · quiet · Most evidence points up · 81% evidence69.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.9/35 · Revenue 7.9% · Profit 27.1% · Operating margin change 0.9 points · 83% evidenceCapital efficiency 18.3/25 · ROCE 29.3% · Operating margin 11.3% · 76% evidenceValuation 15.0/20 · P/E 15× · PEG 0.48 · 65% evidenceRelative strength 13.0/20 · Lead over its industry 15% · Lead over S&P 500 22.3% · 1 year 114.8% · 100% evidence · 8 of 12 weeks aheadExact sum: 22.9 + 18.3 + 15 + 13 = 69.2 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Starbucks CorporationSBUX · turning · Evidence leans up · 85% evidence64.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Revenue 1.9% · Profit 36.1% · Operating margin change 1.8 points · 95% evidenceCapital efficiency 18.7/25 · ROCE 22.4% · Operating margin 12.8% · 76% evidenceValuation 10.6/20 · P/E 42.8× · PEG 1.2 · 65% evidenceRelative strength 10.3/20 · Lead over its industry -0.7% · Lead over S&P 500 5.6% · 1 year 28.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 25.1 + 18.7 + 10.6 + 10.3 = 64.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Wingstop Inc.WING · turning · Evidence leans up · 71% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.8/35 · Revenue 7.9% · Profit -32.6% · Operating margin change 3 points · 83% evidenceCapital efficiency 21.0/25 · ROCE 35.3% · Operating margin 29.8% · 76% evidenceValuation 9.5/20 · P/E 39× · PEG — · 15% evidenceRelative strength 7.5/20 · Lead over its industry -18.2% · Lead over S&P 500 -14.2% · 1 year -29.6% · 100% evidence · 2 of 12 weeks aheadExact sum: 22.8 + 21 + 9.5 + 7.5 = 60.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Restaurant Brands International Inc.QSR · turning · Evidence leans up · 81% evidence59.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.4/35 · Revenue 6.5% · Profit 41.5% · Operating margin change 0.9 points · 83% evidenceCapital efficiency 15.3/25 · ROCE 11.5% · Operating margin 27.7% · 76% evidenceValuation 14.4/20 · P/E 19.8× · PEG 0.49 · 65% evidenceRelative strength 7.6/20 · Lead over its industry -6% · Lead over S&P 500 -0.1% · 1 year 15.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 22.4 + 15.3 + 14.4 + 7.6 = 59.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6The Cheesecake Factory IncorporatedCAKE · leader · Evidence leans up · 66% evidence59.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.9/35 · Revenue — · Profit — · Operating margin change 2 points · 39% evidenceCapital efficiency 11.0/25 · ROCE 9.4% · Operating margin 7.8% · 76% evidenceValuation 14.7/20 · P/E 22.1× · PEG 0.31 · 65% evidenceRelative strength 13.5/20 · Lead over its industry 36.3% · Lead over S&P 500 45.7% · 1 year 143.2% · 100% evidence · 12 of 12 weeks aheadExact sum: 19.9 + 11 + 14.7 + 13.5 = 59.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Yum China Holdings, Inc.YUMC · turning · Evidence leans up · 81% evidence57.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.7/35 · Revenue 8.8% · Profit 6.1% · Operating margin change 0.2 points · 83% evidenceCapital efficiency 16.3/25 · ROCE 16.8% · Operating margin 11.5% · 76% evidenceValuation 12.9/20 · P/E 14.4× · PEG 1.12 · 65% evidenceRelative strength 7.4/20 · Lead over its industry -6.9% · Lead over S&P 500 -1.4% · 1 year 14% · 100% evidence · 1 of 12 weeks aheadExact sum: 20.7 + 16.3 + 12.9 + 7.4 = 57.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Darden Restaurants, Inc.DRI · turning · Evidence leans up · 85% evidence56.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.5/35 · Revenue 8.1% · Profit 7.5% · Operating margin change 0.1 points · 95% evidenceCapital efficiency 15.3/25 · ROCE 16% · Operating margin 9.9% · 76% evidenceValuation 8.3/20 · P/E 20.7× · PEG 2.15 · 65% evidenceRelative strength 12.5/20 · Lead over its industry 0.3% · Lead over S&P 500 6.6% · 1 year 29.5% · 100% evidence · 6 of 12 weeks aheadExact sum: 20.5 + 15.3 + 8.3 + 12.5 = 56.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Arcos Dorados Holdings Inc.ARCO · quiet · Evidence leans up · 81% evidence55.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.4/35 · Revenue 10.8% · Profit 96.9% · Operating margin change 0.1 points · 83% evidenceCapital efficiency 13.3/25 · ROCE 13.2% · Operating margin 5.6% · 76% evidenceValuation 16.3/20 · P/E 6.6× · PEG 0.17 · 65% evidenceRelative strength 1.5/20 · Lead over its industry -22.2% · Lead over S&P 500 -17.3% · 1 year 0.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 24.4 + 13.3 + 16.3 + 1.5 = 55.5 · What this means: Earnings are strong; relative strength in its sector is -22.2% and the one-year return is 0.4%.
  10. 10El Pollo Loco Holdings, Inc.LOCO · turning · Too little evidence to rank firmly · 58% evidence54.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.7/35 · Revenue — · Profit — · Operating margin change 0.1 points · 45% evidenceCapital efficiency 12.0/25 · ROCE 9% · Operating margin 9.9% · 76% evidenceValuation 10.9/20 · P/E 15× · PEG — · 15% evidenceRelative strength 13.0/20 · Lead over its industry 7% · Lead over S&P 500 14.1% · 1 year 57.6% · 100% evidence · 3 of 12 weeks aheadExact sum: 18.7 + 12 + 10.9 + 13 = 54.6 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  11. 11McDonald's CorporationMCD · turning · Evidence leans up · 85% evidence53.5out of 100GrowthCapitalValuationRelative
  12. 12Texas Roadhouse, Inc.TXRH · quiet · Evidence leans up · 66% evidence51.4out of 100GrowthCapitalValuationRelative
  13. 13Cannae Holdings, Inc.CNNE · breaking out · Evidence leans up · 64% evidence50.6out of 100GrowthCapitalValuationRelative
  14. 14Bloomin' Brands, Inc.BLMN · turning · Evidence leans up · 71% evidence50.2out of 100GrowthCapitalValuationRelative
  15. 15First Watch Restaurant Group, Inc.FWRG · turning · Evidence leans down · 81% evidence47.8out of 100GrowthCapitalValuationRelative
  16. 16Chipotle Mexican Grill, Inc.CMG · turning · Evidence leans down · 81% evidence47.2out of 100GrowthCapitalValuationRelative
  17. 17BJ's Restaurants, Inc.BJRI · quiet · Too little evidence to rank firmly · 56% evidence46.3out of 100GrowthCapitalValuationRelative
  18. 18Dine Brands Global, Inc.DIN · turning · Evidence leans down · 81% evidence45.6out of 100GrowthCapitalValuationRelative
  19. 19Sweetgreen, Inc.SG · breaking out · Evidence leans down · 64% evidence45.0out of 100GrowthCapitalValuationRelative
  20. 20Super Hi International Holding Ltd.HDL · Too little evidence to rank firmly · 51% evidence43.4out of 100GrowthCapitalValuationRelative
  21. 21Cracker Barrel Old Country Store, Inc.CBRL · breaking out · Evidence leans down · 85% evidence39.5out of 100GrowthCapitalValuationRelative
  22. 22The Wendy's CompanyWEN · turning · Evidence leans down · 81% evidence38.2out of 100GrowthCapitalValuationRelative
  23. 23Dutch Bros Inc.BROS · basing · Evidence leans down · 81% evidence38.0out of 100GrowthCapitalValuationRelative
  24. 24Biglari Holdings Inc.BH · basing · Evidence leans down · 71% evidence36.6out of 100GrowthCapitalValuationRelative
  25. 25CAVA Group, Inc.CAVA · turning · Too little evidence to rank firmly · 56% evidence36.4out of 100GrowthCapitalValuationRelative
  26. 26Shake Shack Inc.SHAK · losing its lead · Too little evidence to rank firmly · 58% evidence35.9out of 100GrowthCapitalValuationRelative
  27. 27Black Rock Coffee Bar, Inc. this pageBRCB · turning · Too little evidence to rank firmly · 51% evidence33.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.9/35 · Revenue 24.6% · Profit — · Operating margin change 0 points · 44% evidenceCapital efficiency 5.3/25 · ROCE 0.6% · Operating margin 6.5% · 76% evidenceValuation 8.6/20 · P/E 116.4× · PEG — · 15% evidenceRelative strength 3.7/20 · Lead over its industry -24.2% · Lead over S&P 500 -20.7% · 1 year -54.5% · 70% evidence · 7 of 12 weeks aheadExact sum: 15.9 + 5.3 + 8.6 + 3.7 = 33.5 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  28. 28Domino's Pizza, Inc.DPZ · quiet · Most evidence points down · 85% evidence32.8out of 100GrowthCapitalValuationRelative
  29. 29Papa John's International, Inc.PZZA · basing · Most evidence points down · 81% evidence32.2out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Restaurants, all 29 compared on one page.

Which companies are close to Black Rock Coffee Bar in size?

Black Rock Coffee Bar is the 29th largest of 36 Restaurants companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Cannae Holdings, Inc., Super Hi International Holding and Papa John's International, Inc. Just below it: El Pollo Loco Holdings, Inc., Dine Brands Global, Inc. and Kura Sushi USA, Inc.

Restaurants companies close in size

  1. Cannae Holdings, Inc. $792 million
  2. Super Hi International Holding Ltd. $678 million
  3. Papa John's International, Inc. $658 million
  4. Black Rock Coffee Bar, Inc. $550 million
  5. El Pollo Loco Holdings, Inc. $501 million
  6. Dine Brands Global, Inc. $462 million
  7. Kura Sushi USA, Inc. $459 million

All 36 Restaurants companies, largest first

Companies close in size in other industries

  1. Pangaea Logistics Solutions Ltd. $496 million · Marine Shipping
  2. SandRidge Energy, Inc. $495 million · Oil & Gas Exploration & Production
  3. Black Rock Coffee Bar, Inc. $495 million
  4. Farmers & Merchants Bancorp, Inc. $495 million · Banks - Regional
  5. AngioDynamics, Inc. $493 million · Medical Instruments & Supplies

What else do people ask about Black Rock Coffee Bar?

What were Black Rock Coffee Bar's latest quarterly results?

Black Rock Coffee Bar, Inc. reported revenue of $63.0 M and net profit of $1.2 M for the Jun 2026 quarter. Earnings per share were $0.06. The operating margin was 6.5%, 0.0 percentage points higher than a year earlier (as of 4 November 2026).

What is Black Rock Coffee Bar's market cap?

Black Rock Coffee Bar, Inc.'s market capitalisation is $550 M at a stock price of $10.99. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Black Rock Coffee Bar performing?

Black Rock Coffee Bar, Inc.'s latest readings are below. Over the past 13 weeks it has done better than the S&P 500, for 4 weeks running. This describes what the data did, not a rating (as of 4 November 2026).

Will Black Rock Coffee Bar's stock price go up?

This page does not forecast Black Rock Coffee Bar, Inc.'s stock price. What it shows instead: the stock price is $10.99. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is Black Rock Coffee Bar in its business cycle?

Black Rock Coffee Bar, Inc.'s FY25 operating margin was 0.4%, against a 3-year range of 0.4% to 2.8%: the low end of its own range, which is often where recoveries start. The latest quarter was 6.5%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Black Rock Coffee Bar story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Black Rock Coffee Bar a stock worth studying right now?

What the numbers show: Black Rock Coffee Bar, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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