Black Rock Coffee Bar (BRCB)

Consumer Cyclical · Restaurants
$7.25 +1.26% on the day Market cap $130M 52-week range $6.11 to $26.48 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Black Rock Coffee Bar's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from BRCB's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation5
Profitability3
Growth9
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from Black Rock Coffee Bar's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year202320242025
Revenue$133M$161M$200M
Net income-$9M-$7M-$60,000
Free cash flow-$11M-$9M-$33M
EPS (diluted)——$0.00
Operating margin1.5%3.7%0.45%

Where the revenue comes from

Revenue by products, fiscal 2025. Every breakdown, year by year.

Store revenue$200M100%
Other$235,0000%

Superinvestors who own BRCB

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Trimmed $584,3290.0%Q2 2026

Insider buying

Open-market purchases by Black Rock Coffee Bar's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of BRCB in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Black Rock Coffee Bar insiders buying the stock?

No open-market insider purchases of BRCB in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Black Rock Coffee Bar?

1 of the superinvestors Investingly tracks hold BRCB in their latest 13F, including Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.