Stock Ratings / Consumer Discretionary / BRCB / financials

LOCO (66) PZZA (68) DIN (61) HDL (52) ⌘ Pro Terminal →

Black Rock Coffee Bar Inc. (Class A) (BRCB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.59 +3.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Black Rock Coffee Bar Inc. (Class A) (BRCB) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $530.3M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRCB)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BRCB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $133.2M

FY24

Rev $160.9M

FY25

Rev $200.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$200.3M	52%	0.4%	-$60.0K	-$32.7M	1.6%
FY 2024	$160.9M	52%	3.7%	-$7.2M	-$8.9M	95%
FY 2023	$133.2M	52%	1.5%	-$8.8M	$5.2M	1.6%

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BRCB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.76%⚡ TESTING RESISTANCE

2026-10-30O $10.59H $10.85L $10.30C $10.59VOL 454.1K

RES: $10.78SUP: $6.65SMA50: $8.33SMA200: $10.58

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BRCB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.3%/yr Implied 5Y Growth

vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRCB today. View full Setup Ledger →

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRCB)

Consumer Discretionary Rank #763 of 1011 ⚔️ LOCO vs BRCB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BRCB vs. LOCO, PZZA, DIN, HDL)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Black Rock Coffee Bar Inc. (Class A) (BRCB) ranks #763 by composite RQD confidence (44/100, grade D) and #581 by equity capitalization ($530.3M). Within this direct 5-issuer industry benchmark cohort, LOCO leads on earnings valuation at 17.7x trailing P/E, while PZZA leads on capital efficiency and profitability with 30.5% ROIC and — gross margin. PZZA currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BRCB at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRCB ACTIVE Black Rock Coffee Bar Inc. (Class A)	D	44/100	—	—	1.6%	+3.82%	$530.3M	Benchmark Subject
LOCO El Pollo Loco Holdings Inc.	C+	66/100	17.7x	—	11.7%	+2.40%	$467.8M	/loco-vs-brcb →
PZZA Papa John's International Inc.	C+	68/100	20.3x	—	30.5%	+1.40%	$618.9M	/pzza-vs-brcb →
DIN Dine Brands Global Inc.	C-	61/100	26.0x	40.9%	—	+1.38%	$445.1M	/din-vs-brcb →
HDL SUPER HI INTERNATIONAL HOLDING LTD.	D+	52/100	—	—	—	0.00%	$643.8M	/hdl-vs-brcb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002068577

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Black Rock Coffee Bar Inc. (Class A) (BRCB) reported GAAP revenue of $200.3M (+24.5% vs. FY2024 revenue of $160.9M , and +50.4% cumulative change since FY2023) , GAAP net income of -$60.0K, operating cash flow of $2.2M, and free cash flow of -$32.7M (-268.6% YoY). On the balance sheet, BRCB closed FY2025 with $336.4M in total assets against $25.9M in total debt (Altman Z-Score: 1.98, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$200.3M	-$60.0K	$2.2M	-$32.7M	$336.4M	$25.9M
FY2024 (FY)	2024-12-31	$160.9M	-$7.2M	$13.3M	-$8.9M	$212.9M	$89.3M
FY2023 (FY)	2023-12-31	$133.2M	-$8.8M	$5.2M	$5.2M	—	—

3. BRCB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Black Rock Coffee Bar Inc. (Class A) (NASDAQ: BRCB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.59 (+3.82% 1D, market cap $530.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BRCB ranks #763 in composite RQD confidence.

How does BRCB compare to LOCO and PZZA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), BRCB carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.6%. By comparison, LOCO (El Pollo Loco Holdings Inc.) holds a C+ grade (66/100 RQD, P/E 17.7x, ROIC 11.7%, cap $467.8M) and PZZA (Papa John's International Inc.) posts a C+ grade (68/100 RQD, P/E 20.3x, ROIC 30.5%, cap $618.9M). Among the 5-stock peer group, LOCO leads on earnings multiple (17.7x) while PZZA leads on capital efficiency (30.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRCB?

Per BRCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002068577), Black Rock Coffee Bar Inc. (Class A) generated $200.3M in revenue (+24.5% YoY), -$60.0K in net income, and -$32.7M in free cash flow against $336.4M in total assets and $25.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRCB trading relative to its 50-day, 200-day, and 52-week technical levels?

BRCB last traded at $10.59 (+3.82% on volume of 488,908 shares), positioning the stock +27.13% above its 50-day simple moving average ($8.33) and +0.09% above its 200-day simple moving average ($10.58). Across its 52-week range of $6.11 to $25.82, BRCB sits at the 22.7% percentile with a 14-day RSI of 74.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($9.27 to $11.91).

BRCB Investor FAQ & Complete 8-Part Research Index

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How profitable is Black Rock Coffee Bar Inc. (Class A) (BRCB)?

In FY 2025 (10-K), BRCB converted $200.3M of revenue into a 52% gross margin, 0.4% operating margin, and $0 in free cash flow (0% FCF margin).

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