profit from every $100 of sales.

Black Rock Coffee Bar
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Black Rock Coffee Bar sold, what it kept, and what it did with the cash.
Sales went from $133 million in 2023 to $200 million in 2025, with -$60,000 of profit last year.
Black Rock Coffee Bar vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Black Rock Coffee Bar | No profit yet | ||
The Hershey | 39.4× · Expensive | ||
Tootsie Roll Industries | 28.4× · Fair price | ||
Rocky Mountain Chocolate Factory | No profit yet |
AI analysis
An AI analyst reads Black Rock Coffee Bar's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| 133 | 161 | 200 | |
| 33 | 45 | 59 | |
| 4 | 9 | 5 | |
| 12 | 15 | 6 | |
| -9 | -7 | -0 | |
| -0.58 | -0.47 | 0.00 | |
| 24.7% | 28.0% | 29.3% | |
| 3.0% | 5.8% | 2.6% | |
| -6.6% | -4.5% | -0.0% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 177 | 213 | 336 |
| Cash | 17 | 10 | 28 |
| Total debt | 163 | 206 | 164 |
| Total liabilities | 180 | 230 | 232 |
| 0 | 0 | 46 | |
| 15 | 15 | 17 | |
| 1.5% | 1.9% | -2.4% | |
| – | – | -0.1% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| 5 | 13 | 2 | |
| 16 | 23 | 35 | |
| -11 | -10 | -33 | |
| Dividends paid | 8 | 1 | 1 |
| 0 | 15 | 246 | |
| 0 | 0 | 2 |
Valuation
- –
- 39.3×
- –
- 3.0×
- 1.1×
- –
- 60.4×
- -14.9%
- -0.0%
- 0.0%
Profitability
- 29.3%
- 2.6%
- -0.0%
- 8.0%
- 0.6%
- -5.1%
- 4.8%
- 0.8%
- 0.7%
- –
Growth
- +22.7%
- –
- −240.0%
- –
- +5.6%
Financial health
- 7.5×
- 3.08
- 42.0%
- 0.7×
- 0.87
- 0.77
- 0.60
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $21.00
- Range
- $20.00 – $22.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 12, 2026 | 0.02 | 0.04 | −50.0% |
| Mar 3, 2026 | 0.04 | 0.03 | +33.3% |
| Nov 11, 2025 | -0.05 | -0.24 | +79.2% |
News
Black Rock Coffee Bar raises its full-year store growth targetSeeking Alpha · Nov 11, 2026A prolonged war in Iran is the market’s real ‘black swan,’ says this strategistMarketWatch · Nov 5, 2026Should You Be Worried About Stanley Black & Decker Stock?Yahoo Finance · Oct 29, 2026Black Stone Minerals declares $0.30 dividendSeeking Alpha · Oct 22, 2026Black Monday Calls, $110 Oil, A Chip Rout: 3 Charts to Watch This WeekYahoo Finance · Oct 19, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Black Rock Coffee Bar
Is Black Rock Coffee Bar a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Black Rock Coffee Bar AI analysis
What does Black Rock Coffee Bar do?
Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. It is in Food Confectioners.
Does Black Rock Coffee Bar pay a dividend?
Yes. In 2025 it paid out $600,000 in dividends.
Is Black Rock Coffee Bar stock halal?
No. Black Rock Coffee Bar does not pass our halal screen: its debt is 74% of its market value, at or above the 33% limit. How we check
How has Black Rock Coffee Bar stock done over the past year?
Down 58.3% over the past twelve months, to $9.64. It traded between $6.19 and $24.68 and is 60.9% below its high.
Who are Black Rock Coffee Bar's competitors?
The largest listed companies in the same industry are The Hershey, Tootsie Roll Industries and Rocky Mountain Chocolate Factory. The peers table on this page compares their profit, growth and price with Black Rock Coffee Bar's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.


