BRCB
Black Rock Coffee Bar, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Last
$8.03
−$0.30 (−3.55%) 4:00 PM ET
Prev close $8.32
Open $8.50
Day high $8.50
Day low $7.81
Volume 805,897
Avg vol 705,513
Mkt cap
$179.49M
P/E ratio
-267.50
FY Revenue
$205.38M
EPS
-0.03
Gross Margin
72.41%
Sector
Consumer Staples
AI report sections
BRCB
Black Rock Coffee Bar, Inc.
BRCB trades near the middle of its approximate 52-week range with neutral momentum signals and price clustered around key moving averages. At the same time, elevated short interest and an unusually high short volume ratio point to notable positioning risk and potential volatility. Recent news flow emphasizes continued store expansion and constructive corporate visibility, while the absence of disclosed fundamental and valuation metrics limits deeper long-horizon assessment.
AI summarized at 1:10 AM ET, 2025-12-24
AI summary scores
INTRADAY: 58 SWING: 62 LONG: 45
Volume vs average
Intraday (cumulative)
−27% (Below avg)
Vol/Avg: 0.73×
RSI
38.81 (Weak)
Weak (30–40)
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.00 Signal: 0.01
Short-Term
+0.19 (Strong)
MACD: -1.35 Signal: -1.54
Long-Term
-0.03 (Weak)
MACD: -2.30 Signal: -2.27
Intraday trend score 26.16

Latest news

BRCB 12 articles Positive: 8 Neutral: 0 Negative: 4
Negative GlobeNewswire Inc. • Bragar Eagel & Squire, P.C.
Bragar Eagel & Squire, P.C. is Investigating Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) on Behalf of Black Rock Stockholders and Encourages Investors to Contact the Firm

Law firm Bragar Eagel & Squire is investigating Black Rock Coffee Bar, Inc. (NASDAQ: BRCB) for potential federal securities law violations following the company's disappointing Q1 2026 earnings report. Black Rock missed consensus estimates on both earnings per share ($0.02 vs. $0.03 expected) and revenue ($55.5M vs. $56.64M expected), causing the stock to plummet 30.26% from $10.97 to $7.65 per share on May 13, 2026, just eight months after its IPO at $20.00 per share.

BRCB securities investigation class action lawsuit earnings miss stock price decline IPO investor losses
Sentiment note

The company missed consensus estimates on both EPS and revenue, triggering a 30.26% stock price decline and prompting a securities investigation by a major law firm. The stock has lost 61.75% of its IPO value in less than nine months, indicating significant investor losses and potential regulatory concerns.

Negative GlobeNewswire Inc. • Kirby Mcinerney Llp
BRCB INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Black Rock Coffee Bar, Inc.

Law firm Kirby McInerney LLP is investigating Black Rock Coffee Bar, Inc. for potential federal securities law violations following the company's May 2026 earnings miss and significant stock price decline. The company reported Q1 2026 GAAP EPS of $0.02 and revenue of $55.5 million, both below consensus estimates, and disclosed cannibalization issues from new store openings in Phoenix. The stock fell approximately 30% from $10.97 to $7.65 per share on the news.

BRCB securities investigation IPO earnings miss stock decline cannibalization federal securities laws class action
Sentiment note

Company missed Q1 2026 earnings and revenue consensus estimates, disclosed material cannibalization issues from new store openings, experienced a 30% stock price decline, and is now subject to a securities law investigation by a major plaintiffs' law firm, indicating potential investor harm and legal exposure.

Negative GlobeNewswire Inc. • Kirby Mcinerney Llp
BRCB INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Black Rock Coffee Bar, Inc.

Law firm Kirby McInerney LLP is investigating Black Rock Coffee Bar, Inc. for potential federal securities law violations following the company's May 2026 earnings miss and significant stock price decline. The company reported Q1 2026 GAAP EPS of $0.02 and revenue of $55.5 million, both below consensus estimates, and disclosed cannibalization issues from new store openings in Phoenix. The stock fell approximately 30% from $10.97 to $7.65 per share on the news.

BRCB securities investigation IPO earnings miss stock decline cannibalization federal securities laws class action
Sentiment note

Company missed Q1 2026 earnings and revenue consensus estimates, disclosed material cannibalization issues from new store openings, experienced a 30% stock price decline, and is now subject to a securities law investigation by a major plaintiffs' law firm, indicating potential shareholder litigation risk.

Negative GlobeNewswire Inc. • The Schall Law Firm
BRCB Investors Have Opportunity to Join Black Rock Coffee Bar, Inc. Fraud Investigation with the Schall Law Firm

The Schall Law Firm is investigating Black Rock Coffee Bar, Inc. (NASDAQ: BRCB) for potential securities law violations related to false or misleading statements. The investigation was triggered after the company reported Q1 2026 earnings that missed analyst expectations, causing shares to plummet over 30% on May 13, 2026. Investors who suffered losses are encouraged to participate in the investigation.

BRCB securities fraud class action lawsuit earnings miss shareholder rights stock decline
Sentiment note

The company is under investigation for potential securities fraud and misleading statements. Additionally, the stock experienced a significant 30.2% decline following disappointing Q1 2026 earnings results that fell short of analyst expectations, indicating serious investor concerns about the company's financial performance and transparency.

Positive GlobeNewswire Inc. • Na
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations

Black Rock Coffee Bar, an Oregon-based boutique coffee company, is opening two new locations in the Phoenix Valley on May 20-21, 2026, bringing its total presence in the area to 57 locations. The expansion reflects the brand's continued growth across Arizona, with both new stores offering promotional $3 medium drinks on opening day.

BRCB expansion new locations Phoenix Valley Mesa Tempe specialty coffee Fuel energy drinks
Sentiment note

The company is actively expanding its footprint with two new locations opening in the Phoenix Valley, bringing total locations to 57 in the area. This demonstrates strong business growth and market confidence. The company has over 190 locations across seven states and continues to introduce new menu items and seasonal offerings, indicating healthy business momentum.

Positive GlobeNewswire Inc. • Na
Black Rock Coffee Bar Expands Footprint in Oregon with New Beaverton Location

Black Rock Coffee Bar, an Oregon-based boutique coffee chain, opened its 35th location in Oregon at 3340 SW Cedar Hills Blvd in Beaverton on March 31, 2026. The expansion reflects the company's continued growth strategy in its home state, where it operates over 180 retail locations across seven states.

BRCB Black Rock Coffee Bar expansion new location Beaverton Oregon specialty coffee Fuel energy drinks
Sentiment note

The company is actively expanding its footprint with a new location representing its 35th store in Oregon. The opening demonstrates continued growth momentum, strong brand presence in its home market, and commitment to community expansion. The article highlights popular products and customer loyalty programs, indicating healthy business operations.

Positive GlobeNewswire Inc. • Na
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations

Black Rock Coffee Bar, an Oregon-based boutique coffee chain, is opening two new locations in the Phoenix Valley this week—one in Mesa on March 27 and another in Buckeye on March 31. These openings bring the brand's Phoenix presence to 55 locations, reflecting continued expansion throughout the region. The chain is offering promotional pricing and exclusive items at both locations on their opening days.

BRCB Black Rock Coffee Bar expansion Phoenix Valley Mesa Buckeye specialty coffee Fuel energy drinks
Sentiment note

The company is actively expanding its footprint with two new locations opening in the Phoenix Valley, bringing total Phoenix presence to 55 locations. CEO commentary expresses optimism about growth, and the company is introducing new menu items and seasonal offerings, indicating strong business momentum and market confidence.

Positive GlobeNewswire Inc. • Not Specified
Black Rock Coffee Bar Opens First Riverside Location Near Downtown Austin

Black Rock Coffee Bar, an Oregon-based boutique coffee chain with over 160 locations across seven states, is opening its first location within Austin city limits on East Riverside Drive on February 17, 2026. The expansion marks the company's continued growth strategy in the Austin market, bringing its premium roasted coffees, specialty beverages, and Fuel® energy drinks to the trendy neighborhood.

BRCB expansion new location Austin coffee shop Riverside corridor grand opening specialty beverages
Sentiment note

The company is actively expanding its footprint with a new location in a strategic urban market (Austin), demonstrating growth momentum. The CEO's statement emphasizes this as 'a huge moment' for the brand, and the company has grown to over 160 locations across seven states, indicating successful business expansion and market penetration.

Positive GlobeNewswire Inc. • Na
Black Rock Coffee Bar Announces Fourth Quarter and Fiscal 2025 Conference Call

Black Rock Coffee Bar (Nasdaq: BRCB) announced it will host a conference call on March 3rd, 2026 to discuss fourth quarter and fiscal year 2025 financial results and provide fiscal year 2026 outlook. The company operates over 170 drive-thru coffee bar locations across seven states and positions itself as the largest fully company-owned coffee retailer in the United States.

BRCB earnings call Q4 2025 results FY2026 outlook coffee retailer drive-thru investor relations
Sentiment note

The company is described as 'high-growth' and 'one of the fastest growing beverage companies in the United States by revenue.' The announcement of earnings guidance and expansion to 170+ locations across seven states demonstrates operational growth and investor confidence. The scheduling of an earnings call with forward guidance indicates management confidence in results.

Positive GlobeNewswire Inc. • Not Specified
Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location

Black Rock Coffee Bar, an Oregon-based boutique coffee company, is opening its third location in Colorado Springs on January 16, 2026. The expansion marks the beginning of the company's planned growth in the region throughout 2026. The new store will offer opening week specials and features the brand's specialty coffees, teas, smoothies, and Fuel energy drinks.

BRCB expansion Colorado Springs new location coffee shop opening week specials Fuel energy drinks Black Rock Rewards
Sentiment note

The company is actively expanding its footprint with a new location marking its third in Colorado Springs, demonstrating business growth and market confidence. CEO commentary expresses optimism about future expansion plans in 2026, and the company reports positive community reception. The introduction of new menu items and loyalty program features indicates ongoing innovation and customer engagement initiatives.

Positive GlobeNewswire Inc. • Mark Davis (Ceo)
Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location

Black Rock Coffee Bar is opening a new location in Colorado Springs on December 15, 2025, marking its twelfth store in Colorado. The company will offer special promotions during opening week and continues to expand its regional presence.

BRCB coffee expansion Colorado Springs retail food service
Sentiment note

The company is actively expanding, opening a new location with enthusiasm, offering customer promotions, and expressing excitement about growth in the Colorado Springs market

Positive GlobeNewswire Inc. • Mark Davis (Ceo)
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations

Black Rock Coffee Bar is opening two new locations in Phoenix, Arizona, expanding its presence to 52 stores in the area. The new stores will be in McQueen Road and Glendale, with opening promotions including discounted drinks and giveaways.

BRCB coffee expansion Phoenix retail energy drinks
Sentiment note

The company is actively expanding its retail footprint, opening new locations, introducing seasonal menu items, and expressing optimism about community growth

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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