Black Rock Coffee Bar, Inc.
BRCBConsumer CyclicalNASDAQRestaurants · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Black Rock Coffee Bar, Inc. focuses on Restaurants services and products. Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. At a $217.9M market cap, Black Rock Coffee Bar, Inc. ranks as a micro-cap company within consumer cyclical. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand.
Market Cap
$217.9M
Beta
—
P/E (TTM)
122.63
P/E (Fwd)
36.00
EPS (TTM)
$0.08
EPS (Fwd)
$0.27
ROE
-22.0%
ROA
0.4%
Cash
$16.0M
Total Debt
$191.0M
Free CF
-$35.3M
52W Change
-60.4%
Annual Financials
Cash vs Debt
Where BRCB stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BRCB finished 8.92% below its 150-day moving average ($9.30) and 23.83% below its 200-day moving average ($11.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BRCB overbought or oversold?
At the October 20, 2026 close, BRCB's RSI(14) was 70.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Black Rock Coffee Bar, Inc. carries $191.0M in total debt against $16.0M in cash reserves — debt is roughly 12.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$35.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -22.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $133.2M (2023) to $200.3M (2025), reflecting a 50% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BRCB.