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Black Rock Coffee Bar, Inc.

BRCB Consumer Discretionary Restaurants
$6.31
▼ -3.2% Today
as of Jun 7, 07:10 ET
Last 30 days -48.41% Apr 28 → Jun 05
$5.83 $7.56 $9.29 $11.03 $12.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.59
High
$6.72
Low
$6.17
Volume
$478,136
Avg Vol
$566,436
Mkt Cap
$425M
P/E (TTM)
Beta
52w High
$30.40
52w Low
$6.13
Div Yield
Shares Out

Overview

52-week range
$6.13
$30
1% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
-0.2%
0% positive
Latest IV / EM
309%
EM ±42.8% · $8 · Jun 18

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

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

303%306%308%311%313% Jun 07 — IV 309% · EM ±42.8%

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