BRCB Black Rock Coffee Bar, Inc.

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon weeks Filed Mar 3, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d
BRCB ▼ -47.60% at T+60d
LONG call ✗ call lost -47.60% · α vs SPY -57.68% · entry $16.22 → $8.50
Last close $7.37 (close Jun 12) · -54.56% from $16.22 entry
Entry anchored
Mar 3, 03:59 PM ET
via Databento tick
T+1d
+1.42%
call +1.42% · α +1.99%
$16.45
settled 3mo ago
T+5d
+3.02%
call +3.02% · α +4.35%
$16.71
settled 3mo ago
T+20d
-18.99%
call -18.99% · α -14.57%
$13.14
settled 3mo ago
T+60d
-47.60%
call -47.60% · α -57.68%
$8.50
settled 18d ago

Price Chart

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Executive Summary

Black Rock Coffee Bar (BRCB) reported strong fourth-quarter and full-year 2025 results, with Q4 revenue up 25.3% YoY to $53.6 million and same-store sales growth of 9.3%. Adjusted EBITDA grew 52.4% in Q4 and 36.2% for the full year. The company opened 12 new stores in Q4 and 32 for the year, and provided 2026 guidance calling for $255–257 million in revenue and 36 new store openings.

Key Financial Metrics

Revenue
$53.6M
+25.3% YoY
EPS
$0.04
Guidance
$255M-$257M
initiated

Actionable Insight

The strong revenue and Adjusted EBITDA growth, combined with accelerating store openings and improving store-level margins, suggest operational leverage is building. The 2026 guidance implies ~27% revenue growth, which is aggressive but achievable given current momentum. Traders should monitor whether the company can maintain same-store sales growth and control SG&A as it scales.

Key Facts

  • Q4 2025 revenue: $53.6 million, up 25.3% YoY
  • Full-year 2025 revenue: $200.3 million, up 24.5% YoY
  • Q4 same-store sales growth: 9.3% YoY
  • Full-year same-store sales growth: 10.1% YoY
  • Q4 net income: $1.6 million vs. net loss of $(4.2) million in prior year
  • Adjusted EBITDA: $6.5 million in Q4 (up 52.4%), $27.5 million for full year (up 36.2%)
  • Opened 12 new stores in Q4, 32 for full year
  • 2026 outlook: $255–257 million revenue, 36 new stores, Adjusted EBITDA of $33.5–34.5 million

Financial Impact

Revenue grew 25.3% in Q4 and 24.5% for full year; Adjusted EBITDA increased 52.4% in Q4 and 36.2% annually; net loss narrowed significantly despite higher SG&A

revenueepsebitdasame_store_salesstore_countoperating_margin

Risk Factors

  • Full-year net loss widened to $(16.5) million despite revenue growth, driven by high interest expense and IPO-related costs
  • SG&A as a % of revenue increased to 20.6% in 2025 from 15.7% in 2024, raising concerns about cost discipline
  • Heavy capital expenditures ($40–41M expected in 2026) could pressure cash flow despite strong Adjusted EBITDA

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3248904
15 reports for BRCB
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+5▲ +18.06%May 21, 2026
Filters
Rows
Reports for BRCB — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$6.20 awaiting T+5awaiting T+5$7.37 (+18.87%)
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 4/10
$8.50 $7.01▼ −17.53%▼ −17.48%$7.37 (−13.29%)
May 27, 2026
18d ago
Insider Cluster
BULLISH ★ 4/10
$8.50 $7.01▼ −17.53%▼ −17.48%$7.37 (−13.29%)
May 27, 2026
18d ago
Insider Cluster
BULLISH ★ 6/10
$8.50 $7.01▼ −17.53%▼ −17.48%$7.37 (−13.29%)
May 23, 2026
23d ago
Insider Cluster
BULLISH ★ 7/10
$7.43 $7.32▼ −1.48%▼ −2.69%$7.37 (−0.81%)
May 21, 2026
24d ago
Insider Cluster
BULLISH ★ 8/10
$6.81 $8.04▲ +18.06%▲ +16.39%$7.37 (+8.22%)
May 21, 2026
24d ago
Insider Cluster
BULLISH ★ 8/10
$6.81 $8.04▲ +18.06%▲ +16.39%$7.37 (+8.22%)
May 16, 2026
29d ago
Press Release
NEUTRAL ★ 2/10
$6.91 $7.43▲ +7.53%▲ +5.91%$7.37 (+6.66%)
May 12, 2026
4w ago
Press Release
BULLISH ★ 6/10
$7.65 $6.68▼ −12.68%▼ −11.52%$7.37 (−3.66%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$12.75 $11.38▼ −10.75%▼ −11.15%$7.37 (−42.20%)
Showing 10 of 15

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