Black Rock Coffee Bar, Inc.(BRCB)Stock Analysis
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Rank #1,920 of 2,962 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRCB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Black Rock Coffee Bar, Inc. (BRCB), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BRCB at 44.4/100 on a 32-signal composite quality model, placing it at rank #1,920 of 2,962 stocks — the bottom half of the AI-ranked universe. BRCB scores in the top quartile across earnings quality (94.2), revenue growth (78.3). Areas of concern include institutional flow (2.5) and free cash flow (13.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Black Rock Coffee Bar, Inc. reports quarterly revenue of $63.0M, net income of $1.2M, free cash flow of $-4.5M. Top institutional holders of BRCB by reported 13-F value include Bank of New York Mellon, MORGAN STANLEY, BlackRock, based on the most recent SEC filings. BRCB trades on the Nasdaq exchange and files with the SEC under CIK 2068577. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRCB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Black Rock Coffee Bar, Inc. directly from SEC EDGAR. Black Rock Coffee Bar, Inc.'s 13F Pro composite quality score has ranged between 42 and 46 since 2026, currently 44.4 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$63.0M
Net Income
Q2 2026
$1.2M
Free Cash Flow
Q2 2026
$-4.5M
ROIC
Q2 2026
18.8%
D/E Ratio
Q2 2026
0.60
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+24.5% YoYNet Income
+99.2% YoYOperating Income
-85.1% YoYEPS (Diluted)
Total Assets
+58.0% YoYTotal Debt
-68.2% YoYOp. Cash Flow
-83.5% YoYFree Cash Flow
-268.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $200.3M +24.5% | $160.9M +20.8% | $133.2M |
| Net Income | $-60.0K +99.2% | $-7.2M +18.3% | $-8.8M |
| Operating Income | $901.0K -85.1% | $6.0M +195.4% | $2.0M |
| EPS (Diluted) | $0.00 | — | — |
| Total Assets | $336.4M +58.0% | $212.9M | — |
| Total Debt | $28.7M -68.2% | $90.2M | — |
| Operating Cash Flow | $2.2M -83.5% | $13.3M +157.5% | $5.2M |
| Free Cash Flow | $-32.7M -268.6% | $-8.9M +19.3% | $-11.0M |
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Top Institutional Holders of BRCB
Bank of New York Mellon Corp
$24.7M2,977,719 shMORGAN STANLEY
$15.1M1,824,391 shBlackRock, Inc.
$9.4M1,135,726 shMARSHALL WACE, LLP
$7.8M946,693 shVANGUARD CAPITAL MANAGEMENT LLC
$6.6M796,574 shEMERALD ADVISERS, LLC
$6.2M742,337 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$5.5M661,497 shQube Research & Technologies Ltd
$4.4M534,990 shGEODE CAPITAL MANAGEMENT, LLC
$4.0M477,835 shEMERALD MUTUAL FUND ADVISERS TRUST
$3.8M453,734 sh
| Fund | Value | Shares |
|---|---|---|
| Bank of New York Mellon Corp | $24.7M | 2,977,719 |
| MORGAN STANLEY | $15.1M | 1,824,391 |
| BlackRock, Inc. | $9.4M | 1,135,726 |
| MARSHALL WACE, LLP | $7.8M | 946,693 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 796,574 |
| EMERALD ADVISERS, LLC | $6.2M | 742,337 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.5M | 661,497 |
| Qube Research & Technologies Ltd | $4.4M | 534,990 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.0M | 477,835 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.8M | 453,734 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BRCB a good stock to buy?
13F Pro's AI-powered analysis of Black Rock Coffee Bar, Inc. (BRCB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRCB are available on the BRCB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BRCB is classified as a small company.
Which hedge funds own BRCB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRCB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Black Rock Coffee Bar, Inc.'s investment landscape.