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Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Black Rock Coffee Bar, Inc. operates and franchises drive-thru and walk-up coffee bars in the United States, offering beverages and light food. Franchised unit expansion, demand for convenient off-premise formats, and digital ordering and loyalty programs could support recurring sales, and the asset-light franchising model may appeal to investors seeking growth exposure in the beverage sector.
Key risks include intense competition from large chains, execution and franchisee performance risk during scaling, and sensitivity to commodity and economic fluctuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -16.06M | -12.75M | -8.34M |
| Minority interest | 0.10M | 8.12M | -0.12M |
| Net income | -16.44M | -3.74M | -8.82M |
| Selling general administrative | 41.32M | 34.03M | 20.31M |
| Gross profit | 46.53M | 79.29M | 61.00M |
| Reconciled depreciation | 12.20M | 10.36M | 8.52M |
| Ebit | 5.20M | -8.40M | 3.15M |
| Ebitda | 17.40M | 1.96M | 11.67M |
| Depreciation and amortization | 12.20M | 10.36M | 8.52M |
| Operating income | 5.20M | -2.74M | 2.04M |
| Other operating expenses | 195.12M | 163.66M | 131.12M |
| Interest expense | 9.35M | 4.34M | 11.49M |
| Tax provision | 0.47M | -0.89M | 0.36M |
| Interest income | 0.43M | 0.65M | 0.54M |
| Net interest income | -9.35M | -4.34M | -10.95M |
| Income tax expense | 0.47M | -0.89M | 0.36M |
| Total revenue | 200.32M | 160.92M | 133.16M |
| Total operating expenses | 41.32M | 82.03M | 58.96M |
| Cost of revenue | 153.79M | 81.62M | 72.16M |
| Total other income expense net | -21.27M | -10.01M | -10.38M |
| Net income from continuing ops | -16.54M | -11.86M | -8.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 336.44M | 212.91M | 177.18M |
| Intangible assets | 5.81M | 7.34M | 8.57M |
| Other current assets | 5.36M | 2.86M | 1.94M |
| Total liab | 231.73M | 229.57M | 179.89M |
| Total stockholder equity | 45.67M | -16.66M | -3.15M |
| Other current liab | 16.66M | 17.35M | 10.44M |
| Capital stock | 0.00M | 0.00M | - |
| Retained earnings | -0.06M | -257.84M | -226.51M |
| Good will | 9.36M | 9.36M | 9.36M |
| Cash | 28.41M | 10.23M | 17.20M |
| Total current liabilities | 38.58M | 33.30M | 25.70M |
| Net debt | 135.64M | 195.38M | 145.70M |
| Short term debt | 9.79M | 9.34M | 8.71M |
| Short long term debt | 0.83M | 0.93M | 0.80M |
| Short long term debt total | 164.05M | 205.60M | 162.90M |
| Other stockholder equity | 45.73M | - | - |
| Total current assets | 40.12M | 19.45M | 21.37M |
| Net receivables | 3.45M | 4.30M | 0.78M |
| Long term debt | 25.92M | 89.27M | 78.28M |
| Inventory | 2.90M | 2.06M | 1.46M |
| Accounts payable | 12.13M | 6.62M | 6.55M |
| Non currrent assets other | 0.28M | 5.18M | 0.62M |
| Non current assets total | 296.32M | 193.47M | 155.81M |
| Capital lease obligations | 137.30M | 115.41M | 83.82M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Investments | - | -22.92M | -15.45M |
| Total cashflows from investing activities | -35.31M | -22.92M | -15.45M |
| Net borrowings | -69.34M | 11.61M | -0.80M |
| Total cash from financing activities | 51.30M | 2.64M | 21.56M |
| Net income | -0.06M | -7.19M | -8.70M |
| Change in cash | 18.18M | -6.97M | 11.28M |
| Begin period cash flow | 10.23M | 17.20M | 5.92M |
| End period cash flow | 28.41M | 10.23M | 17.20M |
| Total cash from operating activities | 2.19M | 13.30M | 5.17M |
| Issuance of capital stock | 376.94M | 10.00M | 30.90M |
| Depreciation | 12.20M | 10.36M | 8.52M |
| Other cashflows from investing activities | -35.31M | -0.74M | -5.16M |
| Dividends paid | 0.60M | 0.62M | 8.09M |
| Change to inventory | -0.84M | -0.60M | 0.33M |
| Change to account receivables | 0.22M | -3.53M | 0.29M |
| Sale purchase of stock | -3.43M | -14.57M | 0.00M |
| Other cashflows from financing activities | -243.41M | -8.34M | 24.55M |
| Capital expenditures | 34.88M | 22.92M | 16.41M |
| Change in working capital | -12.97M | 0.13M | -3.04M |
| Stock based compensation | 2.08M | 0.00M | 0.00M |
| Other non cash items | 15.15M | 10.00M | 8.38M |
| Free cash flow | -32.70M | -9.62M | -11.24M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRCB Black Rock Coffee Bar, Inc. Class A Common Stock |
-0.19 1.79% |
10.40 | - | - | 1.30 | 5.72 | 1.98 | 67.07 |
| MCD McDonald’s Corporation |
0.74 0.29% |
258.12 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-1.84 1.74% |
103.67 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.14 0.41% |
33.90 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey R. Hernandez | Co-Founder & Chairman | 1981 |
| Mr. Mark D. Davis | CEO & Director | 1970 |
| Mr. Jacob Virgil Spellmeyer | Co-Founder | 1985 |
| Mr. Daniel J. Brand | Co-Founder & Director | 1982 |
| Mr. Bryan D. Pereboom J.D. | Co-Founder | 1985 |
| Mr. Rodd Booth | Chief Financial Officer | 1986 |
| Mr. Samuel J. Seiberling J.D. | Chief Legal Officer & Secretary | 1985 |
| Mr. Clay Geyer | Chief Operating Officer | 1990 |
| Mr. Derek Tonn | Chief Information Officer | 1986 |
| Mr. Will MacIntosh | Chief People & Investor Relations Officer | 1975 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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