Stocks Consumer discretionary BRCB
NASDAQ · Consumer discretionaryBlack Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. brought in $223.6M of revenue over the twelve months to June 30, 2026. Net income was $1.5M, a net margin of 0.7%. In fiscal 2025 capital spending exceeded operating cash flow by $32.7M. At June 30, 2026 it held $16M in cash against $31.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Black Rock Coffee Bar, Inc.
- Net worth
- Black Rock Coffee Bar, Inc. has a market value (market cap) of $555.8M at the latest share price, and shareholders' equity of $54.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $200.3M (+24.5% year on year), with a net loss of $60K. Over the 12 months to June 30, 2026: revenue $223.6M, net income $1.5M.
- Cash flow
- In fiscal 2025 operations brought in $2.2M of cash; after $34.9M of capital spending, free cash flow was -$32.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Black Rock Coffee Bar, Inc.'s next report was expected around November 10, 2026 and is not on file with the SEC yet.
What Black Rock Coffee Bar, Inc. does
Black Rock Coffee Bar, Inc. is registered with the SEC under industry code SIC 5810 (Retail-Eating & Drinking Places). Its shares trade on NASDAQ under the ticker BRCB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $200.3M | -$60K | $0.00 | -$32.7M |
| 2025 | $160.9M | -$7.2M | n/a | -$8.9M |
| 2023 | $133.2M | -$8.8M | n/a | -$11M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BRCB ranks in Consumer discretionary
Latest SEC filings
What Black Rock Coffee Bar, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 9, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 25% to $63M versus the same quarter last year; diluted EPS was $0.06.
- August 11, 2026
- July 8, 2026Passive stake changed SCHEDULE 13G/A
- June 5, 2026Passive stake changed SCHEDULE 13G/A
- June 1, 2026
- May 22, 2026Activist stake changed SCHEDULE 13D/A
- May 21, 2026Activist stake (5% or more) SCHEDULE 13D
Insider trades
What the people running Black Rock Coffee Bar, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 28, 2026 | Davis Mark DeanChief Executive Officer, Director | Gave as a gift | 46,875 | - |
| October 28, 2026 | Davis Mark DeanChief Executive Officer, Director | Gave as a giftindirect | 46,875 | - |
| May 27, 2026 | Hernandez Jeffrey RobertDirector, 10% owner | Received as pay | 10,739 | - |
| May 27, 2026 | Brand Daniel JordanDirector, 10% owner | Received as pay | 10,739 | - |
| May 27, 2026 | Braithwaite Andrew RobertDirector | Received as pay | 8,949 | - |
| May 27, 2026 | Federico Richard LDirector | Received as pay | 10,739 | - |
| May 27, 2026 | Goldsmith-Grover SarahDirector | Received as pay | 8,949 | - |
| May 27, 2026 | Cashman Kristina KDirector | Received as pay | 10,739 | - |
Who owns BRCB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Cynosure Group, LLC13D, may seek influence with 6 related filers | 52.6% | May 22, 2026 |
| Demi I. Winters13D, may seek influence with 4 related filers | 14.8% | May 19, 2026 |
| Tyson Switzenberg13G, passive | 11.4% | April 16, 2026 |
| Brandon J. Olson13G, passive | 6.6% | May 19, 2026 |
| Wasatch Advisors LP13G, passive | 6.1% | October 9, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 93 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Bank of New York Mellon Corp | 2,977,719 | +1,816,016 |
| Morgan Stanley | 1,824,391 | +8,219 |
| BlackRock, Inc. | 1,135,726 | +74,547 |
| Marshall Wace, Llp | 946,693 | +589,908 |
| Vanguard Capital Management LLC | 796,574 | +116,604 |
| Emerald Advisers, LLC | 742,337 | -7,289 |
| Massachusetts Financial Services Co | 661,497 | -237 |
| Qube Research & Technologies Ltd | 534,990 | +513,593 |
| Geode Capital Management, LLC | 477,835 | +98,157 |
| Emerald Mutual Fund Advisers Trust | 453,734 | 0 |
| Citadel Advisors LLC | 395,284 | +109,208 |
| Renaissance Technologies LLC | 368,620 | +161,020 |
| State Street Corp | 321,301 | +9,664 |
| Bnp Paribas Financial Markets | 298,173 | +135,639 |
| Ophir Asset Management Pty Ltd | 274,688 | 0 |
| Goldman Sachs Group Inc | 259,757 | -118,632 |
| Point72 Asset Management, L.P. | 252,476 | -503,231 |
| Ares Management LLC | 250,676 | 0 |
| Jpmorgan Chase & Co | 242,768 | +71,779 |
| Millennium Management LLC | 217,809 | +206,907 |
Insiders
12 insiders reported holding 22,245,215 shares in total, about $246.9M at the last price.
| Holder | Shares |
|---|---|
| Cynosure Group, LLCDirector, 10% owner | 21,831,31621,831,316 held indirectly |
| Davis Mark DeanChief Executive Officer, Director | 187,50046,875 held indirectly |
| Geyer Clay HowardChief Operating Officer | 58,513 |
| Vingo Jon Patrick Jr.Chief Development Officer | 52,418 |
| Wegener-Beyer Jessica MicheleChief Marketing Officer | 30,64230,642 held indirectly |
| Brand Daniel JordanDirector, 10% owner | 13,551 |
| Cashman Kristina KDirector | 13,551 |
| Federico Richard LDirector | 13,551 |
| Hernandez Jeffrey RobertDirector, 10% owner | 13,551 |
| Goldsmith-Grover SarahDirector | 11,761 |
Questions about BRCB
What does Black Rock Coffee Bar, Inc. do?
Black Rock Coffee Bar, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as BRCB. Its shares trade on NASDAQ under the ticker BRCB.
What is Black Rock Coffee Bar, Inc.'s net worth?
Black Rock Coffee Bar, Inc. has a market value (market cap) of $555.8M at the latest share price, and shareholders' equity of $54.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Black Rock Coffee Bar, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.5M on revenue of $223.6M, a net margin of 0.7%.
How much revenue does Black Rock Coffee Bar, Inc. make?
Over the twelve months to June 30, 2026 Black Rock Coffee Bar, Inc. reported revenue of $223.6M.
When did Black Rock Coffee Bar, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 28, 2026.
When is Black Rock Coffee Bar, Inc.'s next earnings report?
Black Rock Coffee Bar, Inc.'s next report was expected around November 10, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Black Rock Coffee Bar, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.