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as of 11-10-2026 3:35pm EST
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
| Founded: | 2008 | Country: | United States |
| Employees: | N/A | City: | SCOTTSDALE |
| Market Cap: | 179.2M | IPO Year: | 2025 |
| Target Price: | $11.71 | AVG Volume (30 days): | 523.4K |
| Analyst Decision: | Buy | Number of Analysts: | 8 |
| Dividend Yield: | N/A | Dividend Payout Frequency: | N/A |
| EPS: | 0.08 | EPS Growth: | N/A |
| 52 Week Low/High: | $6.11 - $25.20 | Next Earning Date: | 11-10-2026 |
| Revenue: | $200,321,000 | Revenue Growth: | 24.49% |
| Revenue Growth (this year): | 27.52% | Revenue Growth (next year): | 24.44% |
| P/E Ratio: | 138.63 | Index: | |
| Free Cash Flow: | -32696000.0 | FCF Growth: | N/A |
Earnings Transcripts
SEC 8-K filings with transcript text
2026 Q3 Q3 2026 Earnings
8-K BUY Nov 10, 2026 · 100% conf.
Q3 2026 Earnings
8-K BUYNov 10, 2026 · 100% conf.
1D
+14.35%
$12.09
5D
+10.42%
$11.68
20D
+7.83%
$11.40
EX-99.1
2 exhibit991_q32026earningsr.htm
EX-99.1
Document
Exhibit 99.1
Black Rock Coffee Bar, Inc. Reports Third Quarter 2026 Results
Total Revenue Growth of 29.7% Year Over Year in the Third Quarter
Same Store Sales Growth of 5.8% Year Over Year in the Third Quarter
Opened 11 New Stores in the Third Quarter
SCOTTSDALE, Ariz., November 10, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, Inc. (Nasdaq: BRCB) (“Black Rock Coffee Bar” or the “Company”) today announced financial results for the third quarter ended September 30, 2026.
Third Quarter 2026 Highlights
•Opened 11 new stores during the period
•Total revenue of $66.8 million, up 29.7% compared to the prior year period
•Same Store Sales Growth(1) of 5.8% compared to the prior year period
•Income from operations of $2.8 million compared to a loss from operations of $6.4 million in the prior year period. In the third quarter of 2026, income (loss) from operations margin was 4.2%
•Store-Level Profit(2) of $19.3 million as compared to $15.2 million in the prior year period. In the third quarter of 2026, Store-Level Profit Margin was 28.9%
•Selling, general, and administrative (“SG&A”) expenses of $10.3 million, or 15.5% of total revenue, compared to $17.2 million, or 33.3% of total revenue, in the prior year period
•Adjusted SG&A Expenses(2) of $8.9 million, or 13.4% of total revenue, compared to $6.9 million, or 13.3% of total revenue, in the prior year period
•Net income grew 116.4% to $2.7 million, as compared to a net loss of $16.2 million in the prior year period
•Adjusted EBITDA(2) grew 22.1% to $8.5 million, as compared to $6.9 million in the prior year period
•Total store operating weeks(1) of 2,687, as compared to 2,108 in the prior year period
"We delivered another exceptional quarter, with revenue increasing 30% and adjusted EBITDA growing 22% year-over-year, reflecting the continued strength of our brand, customer engagement strategy and operating model. Same-store sales accelerated to 5.8%, or 16.6% on a two-year basis, marking our 15th consecutive quarter of positive same-store sales growth, while positive transaction growth reinforced our confidence in the resilience of consumer demand and the momentum we are building across the business. During the quarter, we opened 11 new stores and are now ahead of our development plan, increasing our full-year target to 40 new store openings. Further, we are reaffirming our full year revenue and adjusted EBITDA guidance based on our confidence in our plan for the remainder of the year. We are encouraged by the early success of initiatives including our menu innovation, expanded operating hours, and enhanced loyalty capabilities. We believe that these initiatives keep our menu fresh and exciting, give customers more reasons to visit throughout the day, and help deepen customer relationships and drive engagement over time. Combined with our strong development pipeline, growing leadership bench, and significant whitespace opportunity, we believe Black Rock remains well positioned to deliver sustainable long-term growth," said Mark Davis, Chief Executive Officer.
Balance Sheet & Liquidity
As of September 30, 2026, Cash and cash equivalents totaled $13.6 million and total debt was $38.1 million, consisting of $22.5 million of borrowings under our credit facility, net of unamortized debt issuance costs, and $15.5 million of financing obligations related to certain reverse build-to-suit lease arrangements.
As of September 30, 2026, outstanding principal under the Company's term loan facility was $19.5 million. The Company had $4.0 million outstanding under its $25 million revolving credit facility, leaving $21.0 million of remaining borrowing capacity as of September 30, 2026.
1
Full Year 2026 Outlook
The Company is updating its full year 2026 guidance to:
•40 new store openings
•Total Revenue in the range of $255 to $257 million
•Same Store Sales Growth in the mid-single digits
•Adjusted EBITDA in the range of $34 to $35 million(3)
•Capital Expenditures in the range of $47 to $48 million which include anticipated tenant improvement allowances
(1) Same Store Sales Growth and total store operating weeks are defined in the section "Key Performance Measures".
(2) See “Non-GAAP Financial Measures” for a discussion of Store-Level Profit, Store-Level Profit Margin, Adjusted Selling, General, and Administrative Expenses, and Adjusted EBITDA and a reconciliation of each measure to its most directly comparable GAAP measure.
(3) A reconciliation of adjusted EBITDA outlook to GAAP net income is not available without unreasonable efforts due to the inherent difficulty in forecasting and quantifying with reasonable accuracy significant items required for the reconciliation, including equity-based compensation.
Conference Call and Webcast Information
Black Rock Coffee Bar will host a conference call on November 10, 2026, at 5:00 p.m. Eastern Time to discuss third quarter ended September 30,
2026 Q2 Q2 2026 Earnings
8-K Aug 11, 2026
Q2 2026 Earnings
8-KAug 11, 2026
EX-99.1
2 exhibit991_q22026earningsr.htm
EX-99.1
Document
Exhibit 99.1
Black Rock Coffee Bar, Inc. Reports Second Quarter 2026 Results
Total Revenue Growth of 25.0% Year Over Year in the Second Quarter
Same Store Sales Growth of 4.2% Year Over Year in the Second Quarter
Opened 10 New Stores in the Second Quarter
SCOTTSDALE, Ariz., August 11, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, Inc. (Nasdaq: BRCB) (“Black Rock Coffee Bar” or the “Company”) today announced financial results for the second quarter ended June 30, 2026.
Second Quarter 2026 Highlights
•Opened 10 new stores during the period
•Total revenue of $63.0 million, up 25.0% compared to the prior year period
•Same Store Sales Growth(1) increased 4.2% compared to the prior year period
•Income from operations of $4.1 million compared to $3.3 million in the prior year period. In the second quarter of 2026, income from operations margin was 6.5%
•Store-Level Profit(2) of $19.0 million as compared to $14.9 million in the prior year period. In the second quarter of 2026, Store-Level Profit Margin was 30.2%
•Selling, general, and administrative (“SG&A”) expenses of $9.8 million, or 15.6% of total revenue, compared to $7.9 million, or 15.6% of total revenue, in the prior year period
•Adjusted SG&A Expenses(2) of $8.4 million, or 13.4% of total revenue, compared to $6.0 million, or 12.0% of total revenue, in the prior year period
•Net income grew 403.3% to $3.2 million, as compared to a net loss of $(1.1) million in the prior year period
•Adjusted EBITDA(2) grew 17.2% to $9.4 million, as compared to $8.0 million in the prior year period
•Total store operating weeks(1) of 2,510, as compared to 2,015 in the prior year period
“We delivered another strong quarter, where revenue increased 25% and adjusted EBITDA grew 17% year-over-year, reflecting the continued strength of our brand, customer engagement strategy, and operating model. Same store sales growth increased 4.2%, or 15.1% on a two-year basis, despite lapping a particularly strong 10.9% same store sales growth comparison from the prior year, underscoring the resilience of customer demand and the consistency of our overall performance. During the quarter, we opened 10 new locations, reaching 200 stores systemwide, while continuing to execute against our disciplined expansion strategy. Deepening guest engagement, fostering a people-oriented culture and growing our market presence remain key priorities. During the quarter, we continued to invest in initiatives to expand opportunities to engage with our customers, including new and exciting menu offerings, loyalty segmentation and daypart-based offers, and extended operating hours. At the same time, we continue to grow our presence and build brand awareness in our existing markets, while the visibility provided by our largely committed 2026 and 2027 development pipeline reinforces our confidence in the significant expected whitespace opportunity ahead. Combined with the strength of our high-performing, culture-driven team and growing leadership pipeline, we believe we are well positioned to scale and deliver sustainable long-term growth," said Mark Davis, Chief Executive Officer.
Balance Sheet & Liquidity
As of June 30, 2026, Cash and cash equivalents totaled $16.0 million and total debt was $30.6 million, consisting of $18.6 million outstanding under our credit facility and $12.0 million of financing obligations related to certain reverse build-to-suit lease arrangements.
As of June 30, 2026, outstanding principal under the Company's term loan facility was $19.6 million. The Company's $25 million revolving credit facility remains undrawn.
1
Full Year 2026 Outlook
The Company is updating its full year 2026 guidance to:
•38 new store openings
•Total Revenue in the range of $255 to $257 million
•Same Store Sales growth in the mid-single digits
•Adjusted EBITDA in the range of $34 to $35 million(3)
•Capital Expenditures in the range of $42 to $43 million which includes anticipated tenant improvement allowances
(1) Same Store Sales Growth and total store operating weeks are defined in the section "Key Performance Measures".
(2) See “Non-GAAP Financial Measures” for a discussion of Store-Level Profit, Store-Level Profit Margin, Adjusted Selling, General, and Administrative Expenses, and Adjusted EBITDA and reconciliation of each measure to its most directly comparable GAAP measure.
(3) A reconciliation of adjusted EBITDA outlook to GAAP net income is not available without unreasonable efforts due to the inherent difficulty in forecasting and quantifying with reasonable accuracy significant items required for the reconciliation, including share-based compensation.
Conference Call and Webcast Information
Black Rock Coffee Bar will host a conference call on August 11, 2026, at 5:00 p.m. Eastern Time to discuss second quarter ended June 30, 2026 results. The conference call can be accessed live over the phone by dialing 1-877-7
2026 Q1 Q1 2026 Earnings
8-K May 12, 2026
Q1 2026 Earnings
8-KMay 12, 2026
EX-99.1
2 exhibit991_q12026earningsr.htm
EX-99.1
Document
Exhibit 99.1
Black Rock Coffee Bar, Inc. Reports First Quarter 2026 Results
Total Revenue Growth of 23.7% Year Over Year in the First Quarter
Same Store Sales Growth of 5.2% Year Over Year in the First Quarter
Opened 9 New Stores in the First Quarter
SCOTTSDALE, Ariz., May 12, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, Inc. (Nasdaq: BRCB) (“Black Rock Coffee Bar” or the “Company”) today announced financial results for the first quarter ended March 31, 2026.
First Quarter 2026 Highlights
•Opened 9 new stores during the period
•Total revenue of $55.5 million, up 23.7% compared to the prior year period
•Same Store Sales Growth(1) increased 5.2% compared to the prior year period
•Income from operations of $2.7 million compared to $2.3 million in the prior year period. In the first quarter of 2026, income from operations margin was 4.8%
•Store-Level Profit(2) of $16.4 million as compared to $12.7 million in the prior year period. In the first quarter of 2026, Store-Level Profit Margin was 29.6%
•Selling, general, and administrative (“SG&A”) expenses of $9.2 million, or 16.7% of total revenue, compared to $6.9 million, or 15.4% of total revenue, in the prior year period
•Adjusted SG&A Expenses(2) of $7.9 million, or 14.3% of total revenue, compared to $6.0 million, or 13.3% of total revenue, in the prior year period
•Net income grew 303.5% to $1.8 million, as compared to a net loss of $(0.9) million in the prior year period
•Adjusted EBITDA(2) grew 23.5% to $7.4 million, as compared to $6.0 million in the prior year period
•Total store operating weeks(1) of 2,357, as compared to 1,944 in the prior year period
“We delivered a strong first quarter, with both revenue and adjusted EBITDA up 24% year-over-year, reflecting the strength and resiliency of our customer base and operating model. Same store sales increased 5.2%, or 14.4% on a two-year basis, and we opened nine new locations in the quarter as we continued to execute against our disciplined expansion strategy. Our performance continues to be underpinned by our three strategic priorities – deepening customer engagement, strengthening our people-oriented culture, and expanding our marketing presence – which remain central to driving traffic, engagement, and profitable growth. Our broad and balanced demographic profile, steady demand across day parts and days of the week, and a coffee‑led mix with growing food attachment and energy mix growth, positions us well to perform consistently and navigate periods of macro uncertainty. As we move through 2026, we remain focused on executing against our strategic priorities and delivering sustainable growth and long-term value creation for our shareholders,” said Mark Davis, Chief Executive Officer.
Balance Sheet & Liquidity
As of March 31, 2026, Cash and cash equivalents totaled $20.0 million and total debt was $27.4 million, consisting of $18.7 million outstanding under our credit facility and $8.7 million of financing obligations related to certain reverse build-to-suit lease arrangements.
As of March 31, 2026, outstanding principal under the Company's term loan facility was $19.8 million. The Company's $25 million revolving credit facility remains undrawn.
1
Full Year 2026 Outlook
The Company is reaffirming its full year 2026 guidance of:
•36 new store openings
•Total Revenue in the range of $255 to $257 million
•Same Store Sales growth in the mid-single digits
•Adjusted EBITDA in the range of $33.5 to $34.5 million(3)
•Capital Expenditures in the range of $40 to $41 million which includes anticipated tenant improvement allowances
(1) Same Store Sales Growth and Total store operating weeks are defined in the section "Key Performance Measures".
(2) See “Non-GAAP Financial Measures” for a discussion of Store-Level Profit, Store-Level Profit Margin, Adjusted Selling, General, and Administrative Expenses, and Adjusted EBITDA and reconciliation of each measure to its most directly comparable GAAP measure.
(3) A reconciliation of adjusted EBITDA outlook to GAAP net income is not available without unreasonable efforts do to the due to the inherent difficulty in forecasting and quantifying with reasonable accuracy significant items required for the reconciliation, including share-based compensation.
Conference Call and Webcast Information
Black Rock Coffee Bar will host a conference call on May 12, 2026, at 5:00 p.m. Eastern Time to discuss first quarter ended March 31, 2026 results. The conference call can be accessed live over the phone by dialing 1-877-704-4453 or for international callers, 1-201-389-0920. A replay will be available two hours after the call and can be accessed by dialing 1-844-512-2921, or for international callers, 1-412-317-6671. The passcode for the live call and the replay is 13759461. The replay will be available until Tuesday, May 26, 2026. A live webcast of the conference call and related presentation
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