Stocktoria

Black Rock Coffee Bar, Inc. BRCB

Nasdaq · stock · Retail-Eating & Drinking Places · website · IPO 2025-09-12

Black Rock Coffee Bar, Inc. (BRCB) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $200.3M at a -0.0% net margin.

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38/100
Stocktoria Quality Score · grade D
5/9
Piotroski F — financial health
0.52
Altman Z″ — distress risk · distress
Dividend yield · no dividend
$8.23 as of 2026-08-01
$8.06$25.6652-wk
Market cap USD$407M
Net margin 5y avg-2.2%
Return on equity 5y avg-0.1%
Employees2,800

Analyst price target

$17.29 +110% vs last
· 7 analysts
target range $9.00 – $22.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 2y · up

How it ranks in Retail Trade · percentile among 238 companies

Piotroski Fstronger than 45%
Net marginstronger than 37%
Return on equitystronger than 34%
Revenue growthstronger than 94%

Percentile vs other Retail Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 5/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.005
Retained earnings / assets0.0
EBIT / assets0.003
Equity / liabilities0.452

Sector peers · similar-size Retail Trade companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
BRCBBlack Rock Coffee Bar, Inc.5/90.52+24.5%
SDOTSadot Group Inc.2/9-64.8%
KITLKisses From Italy Inc.3/9
CNNECannae Holdings, Inc.5/93.27-6.4%
SHAKShake Shack Inc.7/91.4253.2+15.4%
BROSDutch Bros Inc.7/91.17148.3+27.9%
WENWendy's Co4/91.137.8-3.1%

All Retail Trade companies →

About Black Rock Coffee Bar, Inc.

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.

FAQ

Is BRCB financially healthy?

Black Rock Coffee Bar, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does BRCB pay a dividend?

No, Black Rock Coffee Bar, Inc. does not currently pay a dividend.

How profitable is BRCB?

In FY2025, Black Rock Coffee Bar, Inc. had a net margin of -0.0% and a return on equity of -0.1%.

What is the analyst price target for BRCB?

The average Wall-Street price target for Black Rock Coffee Bar, Inc. is $17.29, about 110.0% above the recent price, from 7 analysts.

Is BRCB a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Black Rock Coffee Bar, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.