Black Rock Coffee Bar, Inc. (BRCB)
- Sector
- Hotels, Restaurants & Leisure
- Last price
- $10.20
- As of
Kresmion compiles this page from BRCB's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Black Rock Coffee Bar, Inc. (BRCB): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-12.
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Preview the BRCB dossierActive events for BRCB
- high13F: funds added
3 tracked funds increased BRCB this 2026Q2, institutional consensus
- mediumEarnings below estimates
Q2-2026: Missed consensus by 9.5%, EPS $0.06 vs $0.0663 estimate
- high13F: large increase
CITADEL ADVISORS LLC added +66% to BRCB (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +3853% to BRCB (2026Q2)
- high13F: large reduction
Point72 Asset Management, L.P. cut 67% of BRCB (2026Q2)
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Every event on BRCB, as it fires
You are seeing 5 of 10 events recorded on BRCB since 2026-05-16.
The five above landed across 3 days. The other 5 were recorded on 1 other days. 5 of the 10 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in BRCB (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 092244102 · 2026Q2 | $3.3M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 092244102 · 2026Q2 | $3.1M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 092244102 · 2026Q2 | $2.1M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 092244102 · 2026Q2 | $1.8M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, BRCB
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
BRCB against its peers
BRCB's operating margin of 0.4% ranks in the 24th percentile of 22 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-12-27 and 2026-07-31.
| Metric | BRCB | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 200M USD | 2.8B USD | 2 | 23 |
| Gross margin | n/a | 63.6% | n/a | 9 |
| Operating margin | 0.4% | 9.0% | 24 | 22 |
| Net margin | -0.0% | 4.0% | 25 | 25 |
| Return on equity | -0.1% | 11.0% | 28 | 22 |
| P / E | n/a | 28.4x | n/a | 16 |
Peers (25): DNUT, SABR, FUN, BLMN, ACEL, SG, WEN, MLCO, CBRL, RSI, PENN, MCRI, SHAK, SRAD, WING, VAC, ATAT, CHH, BYD, CAKE, MTN, CHDN, CZR, BROS, CAVA. Fiscal periods ending between 2025-12-27 and 2026-07-31. Every figure is one full fiscal year read from one annual filing (BRCB: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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