BRCB NASDAQ
Black Rock Coffee Bar, Inc.
1W: +20.3%
1M: +46.1%
3M: +29.5%
YTD: -53.5%
1Y: -60.0%
$10.37
+0.45 (+4.54%)
Weekly Expected Move ±10.2%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 88% of companies Debt: 46.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Moderate
50
Insider+$73.4M
Congress—
ETF Holdings—
Key Statistics
Market Cap$186.8M
52W Range6.11-26.09
Volume863,881
Avg Volume364,915
Beta-0.70
Dividend—
Analyst Ratings
Company Info
CEOMark D. Davis
Employees2,800
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2025-09-12
Websitebr.coffee
9170 East Bahia Drive
Scottsdale, AZ 85260
US
Scottsdale, AZ 85260
US
458 256 9668
About Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
Latest News
What investors need to know about America's fastest-growing coffee chain
New Strong Sell Stocks for October 16th
CPI read: Coffee prices rise 7% in September
Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) Stock Has Consensus Target Price of $11.50 According to Analysts
Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| CASHMAN KRISTINA K | A-Award | 10,739 | — | 2026-05-27 |
| Goldsmith-Grover Sar | A-Award | 8,949 | — | 2026-05-27 |
| FEDERICO RICHARD L | A-Award | 10,739 | — | 2026-05-27 |
| Braithwaite Andrew R | A-Award | 8,949 | — | 2026-05-27 |
| Brand Daniel Jordan | A-Award | 10,739 | — | 2026-05-27 |