What is the 13F Pro Quality Score for BRCB?

13F Pro ranks Black Rock Coffee Bar, Inc. (BRCB) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BRCB's current score at https://13fpro.ai/research/BRCB (free sign-up required for the full ranking).

Which hedge funds own the most BRCB stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of BRCB include FMR, MORGAN STANLEY, Bank of New York Mellon. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/BRCB as soon as new 13F filings post.

Where does 13F Pro source BRCB data?

All Black Rock Coffee Bar, Inc. fundamentals and ownership data come directly from SEC EDGAR. Black Rock Coffee Bar, Inc. files with the SEC under CIK 2068577. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BRCB in?

Black Rock Coffee Bar, Inc. (BRCB) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is BRCB research updated on 13F Pro?

BRCB's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Black Rock Coffee Bar, Inc.(BRCB)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

BRCB Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Black Rock Coffee Bar, Inc. (BRCB), a Consumer Discretionary sector company. BRCB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Black Rock Coffee Bar, Inc. reports quarterly revenue of $55.5M, net income of $378.0K, an operating margin of 4.8%. Top institutional holders of BRCB by reported 13-F value include FMR, MORGAN STANLEY, Bank of New York Mellon, 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.

Revenue

Q1 2026

$55.5M

Net Income

Q1 2026

$378.0K

Free Cash Flow

Q1 2026

$-9.4M

Operating Margin

Q1 2026

4.8%

ROIC

Q1 2026

3.5%

D/E Ratio

Q1 2026

0.62

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+24.5% YoY

$200.3MFY 2025

FY23 $133.2MFY24 $160.9MFY25 $200.3M

Net Income

+99.2% YoY

$-60.0KFY 2025

FY23 $-8.8MFY24 $-7.2MFY25 $-60.0K

Operating Income

-85.1% YoY

$901.0KFY 2025

FY23 $2.0MFY24 $6.0MFY25 $901.0K

EPS (Diluted)

$0.00FY 2025

FY23 —FY24 —FY25 $0.00

Total Assets

+58.0% YoY

$336.4MFY 2025

FY23 —FY24 $212.9MFY25 $336.4M

Total Debt

-68.2% YoY

$28.7MFY 2025

FY23 —FY24 $90.2MFY25 $28.7M

Op. Cash Flow

-83.5% YoY

$2.2MFY 2025

FY23 $5.2MFY24 $13.3MFY25 $2.2M

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

AI Insight: BRCB Financial Trends

BRCB stabilized revenue and operating cash flow in Q1 2026 while reducing debt, but net income collapsed to breakeven.

• Operating cash flow improved from $5M in Q4 2025 to $7M in Q1 2026, signaling operational traction.

• Total debt held flat at $29M in Q1 2026 after declining from $21M in Q3 2025, stabilizing leverage.

• Net income fell from $1M in Q4 2025 to $0M in Q1 2026 despite $55M revenue and $3M operating income.

⚠ Net income swing to breakeven despite positive operating performance suggests non-operating headwinds or accounting items.

⚠ Only three quarters of data limits visibility into seasonality and sustainable profitability trends.

AI Insight: BRCB Ratio Trends

ROIC surged 440bp to 14.0% in Q1 2026, but net profitability collapsed to 0.7% despite operating margin gains.

• Operating margin expanded 150bp from Q4 2025 (3.3%) to Q1 2026 (4.8%), signaling improving cost control.

• ROIC jumped 440bp from 9.6% in Q4 2025 to 14.0% in Q1 2026, indicating stronger capital efficiency.

• Net profit margin halved from 1.2% to 0.7% quarter-over-quarter, offsetting operating leverage gains.

⚠ Net income collapsed despite OpMargin gains—suggests rising non-operating costs or tax impacts masking operational progress.

⚠ ROE and ROA fell sharply (5.7%→3.2% and 0.8%→0.4%) despite ROIC strength; balance-sheet strain or working-capital headwind.

⚠ Leverage (D/E) stable at 0.62–0.63 across recent quarters; monitor for covenant pressure if margins compress further.

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Available Research

13F Pro tracks comprehensive data for Black Rock Coffee Bar, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BRCB

FMR LLC
$26.3M2,038,779 sh
MORGAN STANLEY
$23.5M1,816,172 sh
Bank of New York Mellon Corp
$15.0M1,161,703 sh
BlackRock, Inc.
$13.7M1,061,179 sh
Woodline Partners LP
$12.3M955,820 sh
Point72 Asset Management, L.P.
$9.8M755,707 sh
EMERALD ADVISERS, LLC
$9.7M749,626 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.8M679,970 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$8.5M661,734 sh
GILDER GAGNON HOWE & CO LLC
$7.8M602,893 sh

Fund	Value	Shares
FMR LLC	$26.3M	2,038,779
MORGAN STANLEY	$23.5M	1,816,172
Bank of New York Mellon Corp	$15.0M	1,161,703
BlackRock, Inc.	$13.7M	1,061,179
Woodline Partners LP	$12.3M	955,820
Point72 Asset Management, L.P.	$9.8M	755,707
EMERALD ADVISERS, LLC	$9.7M	749,626
VANGUARD CAPITAL MANAGEMENT LLC	$8.8M	679,970
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$8.5M	661,734
GILDER GAGNON HOWE & CO LLC	$7.8M	602,893

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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.

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.