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Employees: 2,800
Size Black Rock Coffee Bar (BRCB) is a United States Consumer Discretionary company (Restaurants) with a market value of $538M, the 2642nd largest of 3,117 United States companies the cockpit tracks. Shares closed at $10.74 on 6 Nov 2026.
Performance Over six months the shares fell 6.5%, against +0.9% for the median peer and -1.1% for the United States market (cap-weighted) — 7th lowest of 21 in its peer set.
Growth Revenue grew 24.5% over the last twelve months (peer median +6.1%); the operating margin is 3.3% (peer median 5.9%).
Valuation It trades at 50.1× forward earnings against a peer median of 15.9× (most expensive of 16).
Capital Return on invested capital runs 4.2 points below its cost of capital (6.1% WACC).
Short interest Short interest is 8.9% of the free float (15 Oct 2026).
Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | $224M | $200M | $161M | $133M |
| Revenue growth | — | +24% | +21% | — |
| Gross profit | $52.9M | $46.5M | $34.7M | $24.4M |
| EBITDA | $21.1M | $17.4M | $19.8M | $12.6M |
| Net income | $1.54M | -$60,000 | -$7.21M | -$8.82M |
| Free cash flow | -$40.0M | -$32.7M | -$8.87M | -$11.0M |
| Capital expenditure | $53.4M | $35.3M | $22.9M | $16.4M |
| Total debt | $191M | $164M | $206M | $163M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | BRCB | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +50.0% | +7.5% | 2nd highest of 21 |
| 6-month return | -6.5% | +0.9% | 7th lowest of 21 |
| Distance from 52-week high | -57.5% | -14.4% | 2nd lowest of 21 |
| Revenue growth (TTM) | +24.5% | +6.1% | 2nd highest of 21 |
| Operating margin | 3.3% | 5.9% | 4th lowest of 21 |
| Forward P/E | 50.1× | 15.9× | most expensive of 16 |
| ROIC minus cost of capital | -4.2 pp | +1.1 pp | 4th lowest of 21 |
| EV / EBITDA | 36.4× | 6.8× | most expensive of 18 |
| Net debt / EBITDA | 8.3× | 1.0× | 2nd most indebted of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Black Rock Coffee Bar BRCB | United States | $538M | -6% | +24% | 3% | 50.1× | n/a | n/a |
| Elior ELIOR.PA | France | $544M | -35% | 0% | 2% | 12.4× | 6.3% | +9.2% |
| Koshidaka 2157.T | Japan | $530M | -6% | +16% | 13% | 10.8× | -9.8% | +31.1% |
| AmRest EAT.WA | Poland | $529M | -5% | -3% | 4% | 22.9× | 5.1% | +9.9% |
| DPC Dash 1405.HK | Hong Kong | $548M | -34% | +26% | 4% | 21.2× | 6.6% | +36.3% |
| Wowprime 2727.TW | Taiwan | $550M | -1% | +10% | 8% | 12.2× | -11.9% | +9.0% |
| Bronco Billy 3091.T | Japan | $551M | +41% | +14% | 12% | 32.1× | 1.5% | +11.8% |
| Xi'an Catering 000721.SZ | China | $523M | -20% | -14% | -23% | n/a | 50.5% | +6.5% |
| Portillo's PTLO | United States | $504M | +54% | +3% | 6% | 31.0× | n/a | n/a |
| Fuller, Smith & Turner P.L.C FSTA.L | United Kingdom | $576M | +29% | +6% | 12% | 15.9× | 8.0% | +40.3% |
| Marston's MARS.L | United Kingdom | $497M | +23% | -1% | 22% | 6.2× | -2.5% | +11.7% |
| Sagami 9900.T | Japan | $494M | +13% | +10% | 7% | n/a | 7.7% | +14.1% |
| Kappa.create 7421.T | Japan | $489M | +3% | -1% | -1% | n/a | 29.8% | +2.4% |
| Hyundai Green Food 453340.KS | South Korea | $482M | +22% | +7% | 5% | 6.2× | -18.0% | +6.6% |
| MTY Food MTY.TO | Canada | $600M | -6% | -4% | 16% | 8.2× | -3.8% | +18.4% |
| Feastogether 7883.TWO | Taiwan | $479M | -9% | +10% | 9% | n/a | -0.2% | +27.9% |
| OOTOYA 2705.T | Japan | $477M | +53% | +18% | 6% | n/a | 10.0% | +18.1% |
| Srs 8163.T | Japan | $474M | +53% | +10% | 4% | 43.0× | 9.6% | +11.8% |
| Tongqinglou Catering 605108.SS | China | $473M | -24% | +4% | 6% | 30.7× | n/a | n/a |
| Super Hi International 9658.HK | Hong Kong | $619M | -23% | +11% | 6% | 18.1× | -1.7% | +30.7% |
| Cafe de Coral 0341.HK | Hong Kong | $464M | +61% | -4% | 4% | 14.7× | -9.1% | +4.0% |