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%)
Pre-Market: $10.43 (+0.06, +0.58%)
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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Balance Sheet Trends
Total Assets
$336M
+58.0% ▲
Total Liabilities
$232M
+0.9% ▲
Shareholders Equity
$46M
+374.1% ▲
Cash & Investments
$28M
+177.8% ▲
Total Debt
$164M
-20.2% ▼
Net Debt
$136M
-30.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $17M | $10M | $28M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $10M | $28M |
| Net Receivables | $777K | $4M | $3M |
| Inventory | $1M | $2M | $3M |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $21M | $19M | $40M |
| Property, Plant & Equip. | $132M | $172M | $228M |
| Goodwill & Intangibles | $18M | $17M | $15M |
| Long-Term Investments | $5M | $5M | $0 |
| Other Non-Current Assets | $624K | $0 | $277K |
| Total Non-Current Assets | $156M | $193M | $296M |
| Total Assets | $177M | $213M | $336M |
| — Liabilities — | |||
| Accounts Payable | $7M | $7M | $12M |
| Short-Term Debt | $9M | $9M | $10M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $17M |
| Total Current Liabilities | $26M | $33M | $39M |
| Long-Term Debt | $78M | $89M | $26M |
| Other Non-Current Liab. | $0 | $0 | $39M |
| Total Non-Current Liabilities | $154M | $196M | $193M |
| Total Liabilities | $180M | $230M | $232M |
| — Equity — | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$227M | -$258M | -$60K |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$17M | $46M |
| Total Liabilities & Equity | $177M | $213M | $336M |
| — Key Metrics — | |||
| Total Debt | $163M | $206M | $164M |
| Net Debt | $146M | $195M | $136M |
| Total Investments | $5M | $5M | $0 |