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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