Intrinsiqq
Black Rock Coffee Bar, Inc. logo

Black Rock Coffee Bar, Inc.

BRCB

⊜ Compare

Our Mission: To Fuel People Forward One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$233M
EPS$0.93
P/E11.84
P/FCF–
EV/EBITDA31.17
FCF Yield–
Div. Yield0.26%
Net Debt/FCF–
Black Rock Coffee Bar, Inc. intrinsic value
52-Week Range
$6.19$24.68

Profitability & Returns

Revenue (FY)

$200M

▲ +24.5% YoY

Net Income (TTM)

$16M

▲ +99.2% YoY

Op. Margin

0.45%

▼ -3.3pp YoY

ROIC

0.34%

▼ -2.5pp YoY

Cash Flow & Balance Sheet

FCF (FY)

-$33M

▼ -268.6% YoY

Op. Cash Flow (FY)

$2M

▼ -83.5% YoY

Net Debt

$175M

Cash & Equiv.

$16M

Continue Research

Peers

Retail-Eating & Drinking Places · Pick stocks to compare with BRCB

CompareIntrinsic value
SDOTSadot Group Inc.
$5.92+0.17%15
CNNECannae Holdings Inc.
$18.27+3.51%24
SHAKShake Shack Inc.
$72.82+3.82%34
BROSDutch Bros Inc.
$43.99+0.94%59
GENKGen Restaurant Group Inc.
$1.43+2.88%11
BDLFlanigan's Enterprises Inc.
$64.68-1.48%47
NATHNathan's Famous Inc.
$102.05+0.00%51
ARKRArk Restaurants Corp.
$4.70+3.07%6

Held by ETFs

BRCB is in 2 US ETFs. The largest of them, with BRCB's weight in each:

Black Rock Coffee Bar (BRCB) in four numbers

Fair value (earnings)
$0.78
Price $10.99 is 1301% above it.
Intrinsic Value
Quality score
27/100
Best check: revenue growth, 22.7%. Weakest: return on capital, 0.3%.
Quality
Dividend (TTM)
$0.04
0.26% yield, not raised in the latest year.
Dividends
P/E
11.84
From the last twelve months of earnings.
Financials

Questions about Black Rock Coffee Bar

Is Black Rock Coffee Bar (BRCB) overvalued?

At $10.99, Black Rock Coffee Bar's price is 1301% above the $0.78 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 11.84 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Black Rock Coffee Bar's fair value?

Intrinsiqq's calculator puts Black Rock Coffee Bar's fair value at $0.78 a share. It grows earnings per share 5% a year for 5 years, applies an exit P/E of 17.5, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $0.59. Every input can be changed on the Intrinsic Value tab.

Is Black Rock Coffee Bar a high-quality business?

Black Rock Coffee Bar scores 27 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 6 checks computed from SEC filings. Its best check is revenue growth at 22.7%, and its weakest is return on capital at 0.3%. The Quality tab shows every check against its target.

Does Black Rock Coffee Bar (BRCB) pay a dividend, and how much?

Yes. Black Rock Coffee Bar (BRCB) pays a dividend: $0.04 per share over the last twelve months, a dividend yield of 0.26% at the latest close. The payout takes about 3.8% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 12 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in BRCB's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing BRCB

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.