NASDAQ · Food Confectioners

BRCB (BRCB) Stock

$8.01 -4.64% NASDAQ: BRCB Consumer Defensive

Valuation

MetricValue
Price$8.01
Market Cap$144.32M
P/E Ratio—
P/B Ratio2.67
P/S Ratio0.59
EPS (TTM)$0.00
52-Week High$30.40
52-Week Low$6.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE4.81%
Gross Margin2.50%
Operating Margin2.50%
Net Margin0.62%
Debt/Equity3.08
Current Ratio1.03

Annual Financials (USD)

Metric202320242025
Revenue$133.0M$161.0M$200.0M
Operating Profit$2.0M$-3.0M$5.0M
Net Profit$-9.0M$-4.0M$0
EPS$-0.58$-0.25$0.00
Op Margin1.5%-1.7%2.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$177.0M$213.0M$336.0M
Total Liabilities$180.0M$230.0M$232.0M
Cash$17.0M$10.0M$28.0M
Borrowings$163.0M$206.0M$164.0M

Latest News

Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call GlobeNewswire · Jul 21, 2026 Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock? Zacks · Jul 20, 2026 Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious Simply Wall St. · Jul 17, 2026 Black Rock Coffee Bar Continues Expansion in Phoenix with New Glendale Location GlobeNewswire · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$5.0M$13.0M$2.0M
Investing Cash Flow$-32.0M$-46.0M$-70.0M
Financing Cash Flow$0$-4.0M$-247.0M
Net Cash Flow$11.0M$-7.0M$18.0M
Free Cash Flow$-11.0M$-10.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.22
FCF Yield-15.96%
Quick Ratio0.77
Interest Coverage0.50
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held12.86%
Institutions Held99.17%
Institutions Float Held113.80%
Institutional HolderSharesReport Date
FMR, LLC2,038,7792026-03-31
Morgan Stanley1,816,1722026-03-31
Bank Of New York Mellon Corporation1,161,7032026-03-31
Blackrock Inc.1,061,1792026-03-31
Woodline Partners LP955,8202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
HELE $28.24 -2.72% -0.60 $657.77M 0.00%
MAMA $18.06 +1.23% 118.31 $739.35M 0.00%
OTLYOatly Group AB $11.68 +29.06% -2.33 $364.71M 0.00%

About BRCB

BRCB is led by CEO Mark D. Davis, employs 161 people, headquartered in US, publicly traded since 2025.

BRCB stock trades at $8.01 with a market capitalization of $144.32M. The stock is valued at price-to-book of 2.67, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $6.11 and $30.40, and currently trades 73.7% below its 52-week high.

On profitability, BRCB generates a return on equity (ROE) of 0.00%, return on capital employed of 4.81%, an operating margin of 2.50%, a net profit margin of 0.62%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides