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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Black Rock Coffee Bar Inc. (Class A) (BRCB) surged +3.82% to $10.59, trading at 23% of its 52-week range ($6.11 – $25.82). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
New Location Marks 9th Store in California Black Rock Coffee Bar Opening October 30 in Riverside, CA Black Rock Coffee Bar New Riverside, CA Location - Opening 10/30! Scottsdale, AZ, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Bla
New Location Marks 8th Store in California Black Rock Coffee Bar Opening October 25 in Rancho Cucamonga Black Rock Coffee Bar New California Location Coming on October 25th Scottsdale, AZ, Oct. 23, 2026 (GLOBE NEWSWIRE)
Gainers America's Car-Mart (NASDAQ:CRMT) stock moved upwards by 26.1% to $0.83 during Thursday's regular session. The company's market cap stands at $6.5 million. Tron (NASDAQ:TRON) stock increased by
SCOTTSDALE, Ariz., Oct. 20, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, Inc. (Nasdaq: BRCB) (“Black Rock Coffee Bar”) today announced that the Company plans to host a conference call to discuss its third quarter 2026
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRCB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRCB. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why BRCB Stock surged +3.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.