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All BRCB SEC filings, by type → · Earnings date & implied move · Search inside filings
Black Rock Coffee Bar, Inc. (BRCB) is a retail-eating & drinking places company. Piotroski F-Score 5/7. Fundamentals from SEC filings; prices are end-of-day.
What’s behind BRCB’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
End-of-day bars · delayed, not real-time · data: Databento · studies computed in your browser from these barsCharting by TradingView Lightweight Charts™
FY ending 2025-12-31 vs 2024-12-31.
No sensitivity grid: free cash flow is not positive, so the DCF gives no value at any growth or discount rate.
Estimates, not targets. The DCF treats free cash flow as cash flow to equity and divides by shares (the common retail shortcut — it skips net debt and a full WACC), so it’s a sanity-check, not a valuation opinion. All inputs are from BRCB’s SEC filings; change any assumption above and the numbers update live. Educational only — not investment advice.
A plain-English read on BRCB plus an auto-SWOT — built from BRCB's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate BRCB using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
Has BRCB been issuing shares? Offering history →
↓ Download the fiscal-year statement table: XLSX · CSV · revenue, income, EPS, cash flow, balance sheet · from SEC XBRL, dated
As filed. We do not recategorize line items. Each chart plots one XBRL concept exactly as BRCB tagged it: revenue us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, net income us-gaap:NetIncomeLoss, EPS us-gaap:EarningsPerShareDiluted, period by period; a period the company did not tag on its own is left out, not estimated. A figure that disagrees with the filing is a bug in our extraction, not a policy, and we fix it: report a mismatch.
None of the 5 estimators could run on BRCB's filings.
One estimator is a point estimate, not a range, so no band and no valuation label are published for BRCB. Below is everything that was checked, so the refusal can be read rather than taken on trust.
Nothing produced a value.
No fiscal year of price history was on record; the historical multiples need 5. No sector peer set is priced for BRCB, so sector medians could not fill the gaps.
Every refusal recorded for BRCB → · How often we decline, and why →
No lawmaker has disclosed a trade in BRCB under the STOCK Act.
Projected from BRCB's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentBRCB files or announces.
BRCB's earnings reaction has been evenly split — 2 up, 2 down across its last 4 reports.
Each figure is one earnings reaction — how much BRCB moved from the closing price the day before a report to the close the day after. Based on its last 4 reports.
Large earnings reactions have been common.
The average is inflated by its most volatile prints (+17.6% and -30.4%).
A more typical earnings reaction has been approximately ±15.2%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-08-11 | +12.7% |
| 2026-05-12 | -30.4% |
| 2026-03-03 | +17.6% |
| 2025-11-12 | -10.1% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
No tracked institution reported a position in BRCB in the latest 13F round.
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-06-30, not today.
| Fund | Weight | As of |
|---|---|---|
| IWM iShares Russell 2000 ETF | <0.01% | 2026-06-30 |
| VTI Vanguard Total Stock Market ETF | <0.01% | 2026-06-30 |
Drawn from 39 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.
Shareholder returns exceeded free cash flow this period — the difference was funded from cash on hand, debt, or asset sales rather than the business itself. Common and sustainable for a period; worth watching if it persists.
Every figure is from BRCB’s SEC cash-flow statement. This describes how management deployed cash last period — it is not a grade of that deployment, not a forecast, and not investment advice. Whether reinvesting, paying down debt, or returning cash was the right call depends on the return each earns, which the filings do not settle. Educational information only.
Head office: Scottsdale, Arizona, United States · the company’s charter and its head office are in different states.
Source: the cover page of Black Rock Coffee Bar, Inc.’s 10-Q filed 2026-08-12, on EDGAR. Filings checked 2026-10-21. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
| Geyer Clay HowardChief Operating Officer | BUY | $0K | view → |
| Geyer Clay HowardChief Operating Officer | BUY | $300K | view → |
| Schmidt Michael RyanPrincipal Accounting Officer | BUY | $50K | view → |
| Wegener-Beyer Jessica MicheleChief Marketing Officer | BUY | $20K | view → |
| Cynosure Group, LLCDirector | BUY | $73.0M | view → |
2 of the 2 checks that ran found nothing new for BRCB. 2 could not run.
Each event check looks back 30 days from the date its own source was stored, read or generated, never from the date this page was built. A check that finds nothing is a measurement of that window, not a forecast, and a check that cannot be dated does not make the claim at all.
From SEC Form 4 and 13F filings. Both are backward-looking disclosures on different reporting clocks, and neither predicts price. Educational information only — not investment advice.