Black Rock Coffee Net Income
| BRCB Stock | 14.42 0.14 0.98% |
As of the 17th of February 2026, Black Rock shows the risk adjusted performance of (0.14), and Mean Deviation of 3.1. Black Rock Coffee technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Black Rock Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1785 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.7 M | -11.2 M | |
| Net Loss | -8.3 M | -8.7 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 0.34 | 0.32 |
Analyzing Black Rock's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Black Rock's current valuation and future prospects.
Latest Black Rock's Net Income Growth Pattern
Below is the plot of the Net Income of Black Rock Coffee over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Black Rock Coffee financial statement analysis. It represents the amount of money remaining after all of Black Rock Coffee operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Black Rock's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Rock's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
Black Net Income Regression Statistics
| Arithmetic Mean | (8,000,499) | |
| Coefficient Of Variation | (22.79) | |
| Mean Deviation | 1,344,825 | |
| Median | (8,817,000) | |
| Standard Deviation | 1,823,651 | |
| Sample Variance | 3.3T | |
| Range | 5.1M | |
| R-Value | 0.65 | |
| Mean Square Error | 2T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 236,242 | |
| Total Sum of Squares | 53.2T |
Black Net Income History
Other Fundumenentals of Black Rock Coffee
Black Rock Net Income component correlations
Black Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Rock is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as Net Income. Since Black Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Black Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Black Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Rock. Projected growth potential of Black fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Black Rock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.02) | Quarterly Revenue Growth 0.242 |
Understanding Black Rock Coffee requires distinguishing between market price and book value, where the latter reflects Black's accounting equity. The concept of intrinsic value - what Black Rock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Black Rock's price substantially above or below its fundamental value.
It's important to distinguish between Black Rock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Rock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Black Rock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Black Rock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Rock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Rock.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Black Rock on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Black Rock Coffee or generate 0.0% return on investment in Black Rock over 90 days. Black Rock is related to or competes with Westrock Coffee, Calavo Growers, Helen Of, Oatly Group, Mamas Creations, USANA Health, and Dingdong Limited. Black Rock is entity of United States. It is traded as Stock on NASDAQ exchange. More
Black Rock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Rock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Rock Coffee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 6.59 |
Black Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Rock's standard deviation. In reality, there are many statistical measures that can use Black Rock historical prices to predict the future Black Rock's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Rock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Black Rock February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (548.72) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 6.59 | |||
| Skewness | 0.6347 | |||
| Kurtosis | 0.6635 |
Black Rock Coffee Backtested Returns
Black Rock Coffee secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Black Rock Coffee exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Rock's risk adjusted performance of (0.14), and Mean Deviation of 3.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Rock will likely underperform. At this point, Black Rock Coffee has a negative expected return of -0.43%. Please make sure to confirm Black Rock's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Black Rock Coffee performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Black Rock Coffee has modest reverse predictability. Overlapping area represents the amount of predictability between Black Rock time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Rock Coffee price movement. The serial correlation of -0.46 indicates that about 46.0% of current Black Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 8.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Black Net Interest Income
Net Interest Income |
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Based on the recorded statements, Black Rock Coffee reported net income of (7.19 Million). This is 101.41% lower than that of the Consumer Staples Distribution & Retail sector and 102.36% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.26% higher than that of the company.
Black Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Rock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Rock could also be used in its relative valuation, which is a method of valuing Black Rock by comparing valuation metrics of similar companies.Black Rock is currently under evaluation in net income category among its peers.
Black Rock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Black Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Rock's managers, analysts, and investors.Environmental | Governance | Social |
Black Fundamentals
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 570.48 M | ||||
| Shares Outstanding | 15.47 M | ||||
| Shares Owned By Insiders | 1.87 % | ||||
| Shares Owned By Institutions | 1.81 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 160.92 M | ||||
| Gross Profit | 88.27 M | ||||
| EBITDA | 1.96 M | ||||
| Net Income | (7.19 M) | ||||
| Total Debt | 205.6 M | ||||
| Cash Flow From Operations | 13.3 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 2.1 K | ||||
| Market Capitalization | 422.48 M | ||||
| Total Asset | 212.91 M | ||||
| Retained Earnings | (257.84 M) | ||||
| Working Capital | (13.86 M) | ||||
| Net Asset | 212.91 M |
About Black Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Rock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Rock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Black Rock Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Rock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Rock Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Rock Coffee Stock:Check out You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Rock. Projected growth potential of Black fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Black Rock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.02) | Quarterly Revenue Growth 0.242 |
Understanding Black Rock Coffee requires distinguishing between market price and book value, where the latter reflects Black's accounting equity. The concept of intrinsic value - what Black Rock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Black Rock's price substantially above or below its fundamental value.
It's important to distinguish between Black Rock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Rock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Black Rock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.