BRCB
Black Rock Coffee Bar, Inc. Consumer Discretionary Retail-Eating & Drinking Places Russell 3000
$10.40Close
$6.19 – $25.6652-week range
Nov 10, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 30 · weaker than 70% of stocks over 12 months
- Far from its high 59% below its 52-week high
- Extended 4.6 ATR above its 50-day average
- Results soon Nov 10, 2026, in 9 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
59%
1wk
up 6.0%
price change
1mo
up 45.9%
price change
12-month return
down 57%
market up 11% ·
its own down 69%
F-score
—
— Not assessed
Altman Z″
0.25
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 24%
year on year
EPS growth
—
latest quarter
Sales growth
up 25%
latest quarter · +1 pts
ROE
0%
return on equity
Free cash margin
down 16%
-$32.7M FCF
D/E
0.57
long-term debt / equity
Net debt / EBITDA
-0.2×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 71% ($0.1B → $0.0B)
Trade setup
ATR%
5.4%
$0.56 a day · 2×ATR $9.27
RS
30 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.01
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 11, 2026
Results reaction
Aug 11, 2026+13% vs market2 sessions after results
Financials
- Net -0%
- Free cash -16%
- Cash
- Long-term debt
| FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|
| Revenue | $133.2M | $160.9M | $200.3M |
| Operating income | $2.0M | $6.0M | $901,000 |
| Net income | -$8.8M | -$7.2M | -$60,000 |
| Net margin | -7% | -4% | -0% |
| Earnings per share | — | — | -$0.00 |
| Free cash flow | -$11.0M | -$8.9M | -$32.7M |
| Free cash margin | -8% | -6% | -16% |
| Cash | $17.2M | $10.2M | $28.4M |
| Long-term debt | — | $89.3M | $25.9M |
| Shareholders' equity | — | -$257.8M | $45.7M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 12, 2026 | Quarterly ↗ | Jun 30, 2026 | 43d |
| May 13, 2026 | Quarterly ↗ | Mar 31, 2026 | 43d |
| Mar 4, 2026 | Annual ↗ | Dec 31, 2025 | 63d |
| Nov 12, 2025 | Quarterly ↗ | Sep 30, 2025 | 43d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 11, 2026 | Results ↗ |
| Jun 1, 2026 | Shareholder vote ↗ |
| May 20, 2026 | Material agreement · Agreement ended ↗ |
| May 12, 2026 | Results ↗ |
| Mar 20, 2026 | Material agreement ↗ |
| Mar 13, 2026 | Auditor change ↗ |
| Mar 3, 2026 | Results · Director or officer change ↗ |
| Nov 12, 2025 | Results ↗ |
| Sep 16, 2025 | Material agreement · Agreement ended · New obligation · Unregistered share sale · Holder rights changed · Charter or bylaws · Other events ↗ |