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Black Rock Coffee Bar, Inc. (BRCB)

USD8.18 +0.15 (+1.81%)
US NASDAQ Consumer Cyclical Restaurants
Address 9170 East Bahia Drive 85260
Scottsdale, AZ, US
CEO Mark D. Davis
Website br.coffee
IPO 2025-09-12
CIK 2068577 ISIN US0922441029

Explore sections of this company profile

Description

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. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.18 +0.15 (+1.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
614.2K
Beta
-0.49
Float Shares
16.60M
Free Float %
94.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.18% -4.28% -17.83% -23.93% -49.89% -50.70% -60.15% -60.15% -60.15% -60.15% -60.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
8.18
Low 16.00 +95.7%
Consensus 19.33 +136.5%
Median 20.00 +144.6%
High 22.00 +169.1%
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
19.33
+136.5%
Last Quarter 3
19.33
+136.5%
Last Year 8
25.13
+207.4%
All Time 8
25.13
+207.4%
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +24.5% Q1'26: +16.5% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +98.6% Q1'26: +130.8% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    -8.8% Q1'26: +12.2% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +2.6% Q1'26: +0.0% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +2.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +11.5% Q1'26: +16.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    9.43× Q1'26: 7.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 53% × Ke + 47% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
200.32M
est: 200.29M (+0.0%)
256.45M
255.32M – 257.09M
+28.0% YoY
318.10M
316.74M – 319.79M
+24.0% YoY
389.87M
387.93M – 391.54M
+22.6% YoY
EBITDA
17.40M
est: 12.46M (+39.6%)
15.96M
15.89M – 16.00M
+28.0% YoY
19.80M
19.71M – 19.90M
+24.0% YoY
24.26M
24.14M – 24.37M
+22.6% YoY
EBIT
5.20M
est: -174.6K (+3,079.8%)
-223.6K
-224.2K – -222.6K
-28.0% YoY
-277.4K
-278.8K – -276.2K
-24.0% YoY
-339.9K
-341.4K – -338.3K
-22.6% YoY
Net Income
-16.44M
est: -505.9K (-3,149.1%)
4.16M
2.78M – 7.77M
+923.3% YoY
5.55M
3.84M – 10.68M
+33.3% YoY
6.30M
6.26M – 6.33M
+13.4% YoY
SGA
41.32M
est: 38.08M (+8.5%)
48.75M
48.54M – 48.87M
+28.0% YoY
60.47M
60.22M – 60.79M
+24.0% YoY
74.12M
73.75M – 74.44M
+22.6% YoY
EPS
0.00
est: -0.03 (+88.6%)
0.24
0.16 – 0.46
+923.3% YoY
0.33
0.23 – 0.63
+33.3% YoY
0.37
0.37 – 0.37
+13.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 DA Davidson Buy Buy Maintain
2026-04-21 Raymond James Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.27M
OE per share TTM
0.87
Owner's Yield
7.95%
Maintenance CapEx ratio
471.08%
Maint CapEx / Avg PPE
108.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
37
Total invested
60.65M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
37
-64 vs prev Q
New positions
18
Closed positions
81
Increased
29
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FMR LLC 1.58M +284.2K (+21.9%) 35.18M +4.2M (+13.7%) 10.68% +1.919 pp 0.00% +0.000 pp USD23.57 -5.6% 2 qtrs
2 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.40M +50.8K (+3.8%) 31.11M -1.0M (-3.2%) 9.44% +0.343 pp 0.02% +0.000 pp USD23.80 -6.5% 2 qtrs
3 MORGAN STANLEY 1.29M +408.1K (+46.1%) 28.79M +7.7M (+36.2%) 8.74% +2.756 pp 0.00% +0.000 pp USD23.35 -4.7% 2 qtrs
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.11M +176.5K (+19.0%) 24.59M +2.4M (+11.0%) 7.46% +1.192 pp 0.01% +0.001 pp USD23.60 -5.7% 2 qtrs
5 GILDER GAGNON HOWE & CO LLC 976.3K -434.8K (-30.8%) 21.72M -11.9M (-35.5%) 6.59% -2.936 pp 0.23% -0.114 pp USD23.86 -6.7% 2 qtrs
6 WELLINGTON MANAGEMENT GROUP LLP 943.5K +489.6K (+107.8%) 20.99M +10.2M (+93.8%) 6.37% +3.306 pp 0.00% +0.002 pp USD23.02 -3.3% 2 qtrs
7 BLACKROCK, INC. 912.1K +413.8K (+83.1%) 20.29M +8.4M (+70.7%) 6.16% +2.795 pp 0.00% +0.000 pp USD23.13 -3.8% 2 qtrs
8 VANGUARD GROUP INC 886.5K +801.5K (+942.9%) 19.72M +17.7M (+872.5%) 5.99% +5.412 pp 0.00% +0.000 pp USD22.40 -0.7% 2 qtrs
9 INVESCO LTD. 840.9K +41.5K (+5.2%) 18.71M -363.9K (-1.9%) 5.68% +0.280 pp 0.00% 0.000 pp USD23.78 -6.4% 2 qtrs
10 BANK OF NEW YORK MELLON CORP 774.2K +119.3K (+18.2%) 17.22M +1.6M (+10.2%) 5.23% +0.806 pp 0.00% +0.000 pp USD23.61 -5.8% 2 qtrs
11 WOODLINE PARTNERS LP 634.4K +112.8K (+21.6%) 14.12M +1.7M (+13.4%) 4.28% +0.762 pp 0.05% -0.004 pp USD23.57 -5.6% 2 qtrs
12 RAYMOND JAMES FINANCIAL INC 598.7K +185.9K (+45.0%) 13.74M +4.0M (+41.3%) 4.04% +1.255 pp 0.00% +0.001 pp USD23.36 -4.8% 2 qtrs
13 EMERALD ADVISERS, LLC 612.5K +197.4K (+47.6%) 13.63M +3.7M (+37.6%) 4.14% +1.333 pp 0.42% +0.102 pp USD23.34 -4.7% 2 qtrs
14 AMERIPRISE FINANCIAL INC 536.0K +18.3K (+3.5%) 11.93M -425.4K (-3.4%) 3.62% +0.124 pp 0.00% 0.000 pp USD23.80 -6.5% 2 qtrs
15 FRANKLIN RESOURCES INC 482.0K +480.5K (+31,676.4%) 10.73M +10.6M (+11,379.5%) 3.26% +3.245 pp 0.00% +0.003 pp USD22.26 0.0% 2 qtrs
16 GEODE CAPITAL MANAGEMENT, LLC 382.7K +382.7K (+100.0%) 8.52M +8.5M (+100.0%) 2.58% +2.584 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
17 GOLDMAN SACHS GROUP INC 367.9K -238.1K (-39.3%) 8.19M -6.3M (-43.4%) 2.48% -1.608 pp 0.00% -0.001 pp USD23.86 -6.7% 2 qtrs
18 JENNISON ASSOCIATES LLC 365.1K -217.6K (-37.3%) 8.12M -5.8M (-41.6%) 2.47% -1.470 pp 0.00% -0.003 pp USD23.86 -6.7% 2 qtrs
19 EMERALD MUTUAL FUND ADVISERS TRUST 351.8K +183.2K (+108.6%) 7.83M +3.8M (+94.6%) 2.38% +1.237 pp 0.38% +0.174 pp USD23.02 -3.3% 2 qtrs
20 SOROS FUND MANAGEMENT LLC 338.3K -47.7K (-12.4%) 7.53M -1.7M (-18.3%) 2.28% -0.322 pp 0.09% -0.044 pp USD23.86 -6.7% 2 qtrs
21 DRIEHAUS CAPITAL MANAGEMENT LLC 335.4K +70.1K (+26.4%) 7.46M +1.1M (+17.9%) 2.26% +0.473 pp 0.05% +0.005 pp USD23.52 -5.4% 2 qtrs
22 RATAN CAPITAL MANAGEMENT LP 320.0K +— (+0.0%) 7.12M -515.2K (-6.7%) 2.16% +0.000 pp 1.96% -2.162 pp USD23.86 -6.7% 2 qtrs
23 WCM INVESTMENT MANAGEMENT, LLC 290.8K -20.0K (-6.4%) 6.68M -742.9K (-10.0%) 1.96% -0.135 pp 0.01% -0.002 pp USD23.86 -6.7% 2 qtrs
24 STATE STREET CORP 276.3K +276.3K (+100.0%) 6.15M +6.1M (+100.0%) 1.87% +1.866 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
25 OPHIR ASSET MANAGEMENT PTY LTD 274.7K +274.7K (+100.0%) 6.11M +6.1M (+100.0%) 1.86% +1.855 pp 0.69% +0.686 pp USD22.25 +0.0% 1 qtrs NEW
26 PEREGRINE CAPITAL MANAGEMENT LLC 272.0K +272.0K (+100.0%) 6.05M +6.1M (+100.0%) 1.84% +1.837 pp 0.19% +0.186 pp USD22.25 +0.0% 1 qtrs NEW
27 ARES MANAGEMENT LLC 250.7K +— (+0.0%) 5.58M -403.6K (-6.7%) 1.69% +0.000 pp 0.32% +0.047 pp USD23.86 -6.7% 2 qtrs
28 SHELLBACK CAPITAL, LP 230.0K +— (+0.0%) 5.12M -370.3K (-6.7%) 1.55% +0.000 pp 0.49% +0.141 pp USD23.86 -6.7% 2 qtrs
29 ARROWMARK COLORADO HOLDINGS LLC 226.3K -3.7K (-1.6%) 5.04M -452.6K (-8.2%) 1.53% -0.025 pp 0.11% +0.009 pp USD23.86 -6.7% 2 qtrs
30 MARSHALL WACE, LLP 162.2K +48.6K (+42.8%) 3.61M +898.8K (+33.1%) 1.10% +0.328 pp 0.00% +0.001 pp USD23.38 -4.8% 2 qtrs
31 NEXT CENTURY GROWTH INVESTORS LLC 161.6K +4.5K (+2.9%) 3.60M -152.2K (-4.1%) 1.09% +0.031 pp 0.25% -0.024 pp USD23.81 -6.6% 2 qtrs
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143.6K +143.6K (+100.0%) 3.20M +3.2M (+100.0%) 0.97% +0.970 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
33 BANK OF AMERICA CORP /DE/ 141.3K +83.7K (+145.6%) 3.14M +1.8M (+129.0%) 0.95% +0.566 pp 0.00% +0.000 pp USD22.91 -2.9% 2 qtrs
34 FEDERATED HERMES, INC. 125.0K +— (+0.0%) 2.78M -201.3K (-6.7%) 0.84% +0.000 pp 0.00% -0.001 pp USD23.86 -6.7% 2 qtrs
35 BURKEHILL GLOBAL MANAGEMENT, LP 125.0K +— (+0.0%) 2.78M -201.3K (-6.7%) 0.84% +0.000 pp 0.18% +0.014 pp USD23.86 -6.7% 2 qtrs
36 NORTHERN TRUST CORP 118.3K +118.3K (+100.0%) 2.63M +2.6M (+100.0%) 0.80% +0.799 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
37 GHISALLO CAPITAL MANAGEMENT LLC 110.0K +— (+0.0%) 2.45M -177.1K (-6.7%) 0.74% +0.000 pp 0.11% +0.023 pp USD23.86 -6.7% 2 qtrs
38 SEVEN GRAND MANAGERS, LLC 100.0K +— (+0.0%) 2.23M -161.0K (-6.7%) 0.68% +0.000 pp 0.17% -0.024 pp USD23.86 -6.7% 2 qtrs
39 POINT72 ASSET MANAGEMENT, L.P. 100.0K +100.0K (+100.0%) 2.23M +2.2M (+100.0%) 0.68% +0.675 pp 0.00% +0.003 pp USD22.25 +0.0% 1 qtrs NEW
40 JPMORGAN CHASE & CO 85.5K +54.7K (+176.9%) 1.90M +1.2M (+158.2%) 0.58% +0.369 pp 0.00% +0.000 pp USD22.83 -2.5% 2 qtrs
41 LORD, ABBETT & CO. LLC 85.2K -157.0 (-0.2%) 1.90M -141.0K (-6.9%) 0.58% -0.001 pp 0.01% 0.000 pp USD23.86 -6.7% 2 qtrs
42 MANE GLOBAL CAPITAL MANAGEMENT LP 85.2K -24.8K (-22.6%) 1.90M -729.4K (-27.8%) 0.58% -0.168 pp 0.10% -0.018 pp USD23.86 -6.7% 2 qtrs
43 NORGES BANK 85.0K +85.0K (+100.0%) 1.89M +1.9M (+100.0%) 0.57% +0.574 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
44 SCHONFELD STRATEGIC ADVISORS LLC 75.0K -36.4K (-32.7%) 1.67M -989.3K (-37.2%) 0.51% -0.246 pp 0.01% -0.008 pp USD23.86 -6.7% 2 qtrs
45 RENAISSANCE TECHNOLOGIES LLC 74.3K +74.3K (+100.0%) 1.65M +1.7M (+100.0%) 0.50% +0.502 pp 0.00% +0.003 pp USD22.25 +0.0% 1 qtrs NEW
46 ALYESKA INVESTMENT GROUP, L.P. 60.0K +— (+0.0%) 1.34M -96.6K (-6.7%) 0.41% +0.000 pp 0.00% -0.001 pp USD23.86 -6.7% 2 qtrs
47 B. METZLER SEEL. SOHN & CO. AG 50.9K +— (+0.0%) 1.13M -82.0K (-6.7%) 0.34% +0.000 pp 0.01% -0.001 pp USD23.86 -6.7% 2 qtrs
48 BALYASNY ASSET MANAGEMENT L.P. 46.6K -255.9K (-84.6%) 1.04M -6.2M (-85.6%) 0.31% -1.728 pp 0.00% -0.008 pp USD23.86 -6.7% 2 qtrs
49 SEI INVESTMENTS CO 39.6K +39.6K (+100.0%) 880.4K +880.4K (+100.0%) 0.27% +0.267 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
50 LONGAEVA PARTNERS L.P. 31.5K -62.9K (-66.6%) 701.3K -1.6M (-68.9%) 0.21% -0.425 pp 0.06% -0.266 pp USD23.86 -6.7% 2 qtrs
51 WELLS FARGO & COMPANY/MN 28.7K +15.2K (+112.1%) 638.5K +315.7K (+97.8%) 0.19% +0.102 pp 0.00% +0.000 pp USD23.01 -3.3% 2 qtrs
52 CWC ADVISORS, LLC. 27.9K +27.9K (+100.0%) 620.8K +620.8K (+100.0%) 0.19% +0.188 pp 0.30% +0.300 pp USD22.25 +0.0% 1 qtrs NEW
53 NEUBERGER BERMAN GROUP LLC 26.9K -277.0K (-91.2%) 597.5K -6.7M (-91.8%) 0.18% -1.870 pp 0.00% -0.005 pp USD23.86 -6.7% 2 qtrs
54 BARCLAYS PLC 25.8K +15.6K (+154.5%) 573.3K +331.8K (+137.3%) 0.17% +0.106 pp 0.00% +0.000 pp USD22.88 -2.8% 2 qtrs
55 ENGINEERS GATE MANAGER LP 25.2K +25.2K (+100.0%) 560.5K +560.5K (+100.0%) 0.17% +0.170 pp 0.01% +0.007 pp USD22.25 +0.0% 1 qtrs NEW
56 TD ASSET MANAGEMENT INC 23.2K +— (+0.0%) 515.7K -37.3K (-6.7%) 0.16% +0.000 pp 0.00% +0.000 pp USD23.86 -6.7% 2 qtrs
57 MILLENNIUM MANAGEMENT LLC 21.7K -293.4K (-93.1%) 482.2K -7.0M (-93.6%) 0.15% -1.981 pp 0.00% -0.003 pp USD23.86 -6.7% 2 qtrs
58 SANDIA INVESTMENT MANAGEMENT LP 20.0K +5.0K (+33.3%) 445.0K +87.1K (+24.3%) 0.14% +0.034 pp 1.11% +0.043 pp USD23.46 -5.2% 2 qtrs
59 NUVEEN, LLC 19.6K +19.6K (+100.0%) 436.7K +436.7K (+100.0%) 0.13% +0.133 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
60 TWO SIGMA INVESTMENTS, LP 17.1K +17.1K (+100.0%) 380.4K +380.4K (+100.0%) 0.12% +0.116 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
61 CINCTIVE CAPITAL MANAGEMENT LP 13.6K +13.6K (+100.0%) 301.5K +301.5K (+100.0%) 0.09% +0.092 pp 0.02% +0.016 pp USD22.25 +0.0% 1 qtrs NEW
62 RHUMBLINE ADVISERS 13.2K +13.2K (+100.0%) 293.4K +293.4K (+100.0%) 0.09% +0.089 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
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64 QUANTBOT TECHNOLOGIES LP 11.1K +11.1K (+100.0%) 245.9K +245.9K (+100.0%) 0.07% +0.075 pp 0.01% +0.008 pp USD22.25 +0.0% 1 qtrs NEW
65 BOOTHBAY FUND MANAGEMENT, LLC 10.7K -67.4K (-86.3%) 239.0K -1.6M (-87.2%) 0.07% -0.455 pp 0.00% -0.024 pp USD23.86 -6.7% 2 qtrs
66 WALLEYE CAPITAL LLC 10.0K +— (+0.0%) 222.5K -16.1K (-6.7%) 0.07% +0.000 pp 0.00% 0.000 pp USD23.86 -6.7% 2 qtrs
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68 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 9.9K +9.9K (+100.0%) 219.7K +219.7K (+100.0%) 0.07% +0.067 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
69 METLIFE INVESTMENT MANAGEMENT, LLC 9.5K +9.5K (+100.0%) 210.7K +210.7K (+100.0%) 0.06% +0.064 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
70 PRICE T ROWE ASSOCIATES INC /MD/ 9.4K +9.4K (+100.0%) 210.0K +210.0K (+100.0%) 0.06% +0.064 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
71 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 7.6K +7.6K (+100.0%) 170.0K +170.0K (+100.0%) 0.05% +0.052 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
72 UBS GROUP AG 7.5K -42.9K (-85.2%) 166.5K -1.0M (-86.2%) 0.05% -0.290 pp 0.00% 0.000 pp USD23.86 -6.7% 2 qtrs
73 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.4K +4.4K (+100.0%) 98.1K +98.1K (+100.0%) 0.03% +0.030 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
74 BNP PARIBAS ARBITRAGE, SNC 4.3K +4.3K (+100.0%) 96.5K +96.5K (+100.0%) 0.03% +0.029 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
75 PNC FINANCIAL SERVICES GROUP, INC. 4.0K +4.0K (+100.0%) 88.5K +88.5K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
76 US BANCORP \DE\ 3.7K +37.0 (+1.0%) 83.4K -5.2K (-5.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD23.84 -6.7% 2 qtrs
77 STRS OHIO 2.9K +2.9K (+100.0%) 64.5K +64.5K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
78 JONES FINANCIAL COMPANIES LLLP 2.5K +2.5K (+100.0%) 55.4K +55.4K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
79 ROXBURY FINANCIAL LLC 1.8K +1.8K (+100.0%) 39.4K +39.4K (+100.0%) 0.01% +0.012 pp 0.04% +0.035 pp USD22.25 +0.0% 1 qtrs NEW
80 LEGAL & GENERAL GROUP PLC 1.6K -8.4K (-83.8%) 36.1K -202.5K (-84.9%) 0.01% -0.057 pp 0.00% +0.000 pp USD23.86 -6.7% 2 qtrs
81 AMERITAS INVESTMENT PARTNERS, INC. 1.3K +1.3K (+100.0%) 29.6K +29.6K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD22.25 +0.0% 1 qtrs NEW
82 RUSSELL INVESTMENTS GROUP, LTD. 1.3K +1.3K (+100.0%) 28.9K +28.9K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.0K +1.0K (+100.0%) 22.4K +22.4K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
84 ADVISOR GROUP HOLDINGS, INC. 710.00 +610.0 (+610.0%) 15.8K +13.4K (+562.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD22.48 -1.0% 2 qtrs
85 AMALGAMATED BANK 515.00 +515.0 (+100.0%) 11.0K +11.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
86 ROYAL BANK OF CANADA 503.00 +503.0 (+100.0%) 11.0K +11.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
87 STERLING CAPITAL MANAGEMENT LLC 443.00 +443.0 (+100.0%) 9.9K +9.9K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
88 TOWER RESEARCH CAPITAL LLC (TRC) 435.00 +435.0 (+100.0%) 9.7K +9.7K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
89 CITIGROUP INC 371.00 +371.0 (+100.0%) 8.3K +8.3K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
90 QUARRY LP 343.00 -77.0 (-18.3%) 7.6K -2.4K (-23.8%) 0.00% -0.001 pp 0.00% -0.001 pp USD23.86 -6.7% 2 qtrs
91 MCF ADVISORS LLC 206.00 +— (+0.0%) 4.6K -332.0 (-6.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.86 -6.7% 2 qtrs
92 COMERICA BANK 192.00 +77.0 (+67.0%) 4.3K +1.5K (+55.7%) 0.00% +0.001 pp 0.00% +0.000 pp USD23.21 -4.1% 2 qtrs
93 151.00 +151.0 (+100.0%) 3.4K +3.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.002 pp USD22.25 +0.0% 1 qtrs NEW
94 ALLWORTH FINANCIAL LP 131.00 +131.0 (+100.0%) 2.9K +2.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD22.24 +0.0% 1 qtrs NEW
95 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 100.00 +— (+0.0%) 2.2K -161.0 (-6.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.86 -6.7% 2 qtrs
96 SJS INVESTMENT CONSULTING INC. 100.00 +100.0 (+100.0%) 2.2K +2.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
97 GROUP ONE TRADING, L.P. 100.00 +100.0 (+100.0%) 2.2K +2.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD22.25 +0.0% 1 qtrs NEW
98 GLOBAL RETIREMENT PARTNERS, LLC 24.00 +7.0 (+41.2%) 534.00 +128.0 (+31.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.33 -4.6% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Russell 2000 Growth ETF IWO 0.01% 1.37M 0.24%
2 Vanguard Russell 2000 Growth ETF VTWG 0.00% 80.5K 0.06%
3 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 14.8K 0.25%
4 Global X - Russell 2000 ETF RSSL 0.00% 68.0K 0.08%
5 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 2.5K 0.39%
6 iShares Russell 2000 ETF IWM 0.00% 3.70M 0.19%
7 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 24.2K 0.36%
8 Vanguard Russell 2000 ETF VTWO 0.00% 721.0K 0.06%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.00% 108.0K 0.30%
10 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.00% 198.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.00
Neutral
Buys
2
Sells
2
Shares acquired
55.1K
Shares disposed
55.1K
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-20 Viking Cake Fuel, LLC 10% Owner J-Other D Class C Common Stock 5,809,390 0.00 5,809,391 D
2026-03-20 Viking Cake BR, LLC 10% Owner J-Other D LLC Units 5,809,390 0.00 5,809,391 I
2026-03-20 Spellmeyer Jacob Virgil 10% Owner J-Other D LLC Units 5,809,390 0.00 0 I
2026-03-20 Pereboom Bryan Douglas 10% Owner J-Other D LLC Units 5,809,390 0.00 29,046 I
2026-03-20 Hernandez Jeffrey Robert Director / 10% Owner J-Other D Class C Common Stock 5,809,390 0.00 5,809,391 I
2026-03-20 Brand Daniel Jordan Director / 10% Owner J-Other D Class C Common Stock 5,809,390 0.00 5,809,391 I
2026-03-11 Wegener-Beyer Jessica Michele Officer G-Gift A Class B Common Stock 27,544 0.00 27,544 I
2025-12-28 Spellmeyer Jacob Virgil Director / 10% Owner G-Gift D Class C Common Stock 99,062 0.00 0 D
2025-12-28 Pereboom Bryan Douglas Director / 10% Owner G-Gift D LLC Units 71,000 0.00 0 D
2025-12-28 Hernandez Jeffrey Robert Director / 10% Owner G-Gift D Class C Common Stock 243,860 0.00 0 D
2025-12-28 Brand Daniel Jordan Director / 10% Owner G-Gift D LLC Units 125,097 0.00 0 D
2025-09-15 Viking Cake BR, LLC 10% Owner J-Other A Class C Common Stock 3,118,938 0.00 11,618,781 I
2025-09-15 Spellmeyer Jacob Virgil Director / 10% Owner J-Other A Class C Common Stock 3,118,938 0.00 11,618,781 I
2025-09-15 Pereboom Bryan Douglas Director / 10% Owner J-Other A Class C Common Stock 3,118,938 0.00 11,618,781 I
2025-09-15 Hernandez Jeffrey Robert Director / 10% Owner P-Purchase A LLC Units 3,118,938 0.00 11,618,781 I
2025-09-15 Brand Daniel Jordan Director / 10% Owner P-Purchase A LLC Units 3,118,938 0.00 11,618,781 I
2025-09-15 Booth Rodderick Fredrick Officer D-Return D LLC Units 107,526 0.00 134,774 D
2025-09-12 Wegener-Beyer Jessica Michele Officer Class B Common Stock 0 0.00 27,544 D
2025-09-12 Viking Cake BR, LLC 10% Owner Class C Common Stock 8,499,843 0.00 0 I
2025-09-12 Tonn Derek Anthony Officer Stock Option 12,703 20.00 254.1K 0 D
2025-09-12 Spellmeyer Jacob Virgil Director / 10% Owner LLC Units 8,499,843 0.00 0 I
2025-09-12 Seiberling Samuel James Officer Stock Option 76,219 20.00 1.52M 0 D
2025-09-12 Schmidt Michael Ryan Officer 0 0.00 0
2025-09-12 Pereboom Bryan Douglas Director / 10% Owner LLC Units 8,499,843 0.00 0 I
2025-09-12 MacIntosh William Robin Officer Stock Option 25,406 20.00 508.1K 0 D
2025-09-12 Kaufmann Robert Wayne Officer Class B Common Stock 0 0.00 707,813 I
2025-09-12 Hernandez Jeffrey Robert Director / 10% Owner Restricted Stock Units 2,812 0.00 0 D
2025-09-12 Goldsmith-Grover Sarah Director Class A Common Stock 0 0.00 2,812 D
2025-09-12 Geyer Clay Howard Officer Class B Common Stock 0 0.00 77,116 D
2025-09-12 FEDERICO RICHARD L Director LLC Units 15,617 0.00 0 D
2025-09-12 Davis Mark Dean Director / Officer LLC Units 336,263 0.00 0 I
2025-09-12 Cynosure Group, LLC Director / 10% Owner Class B Common Stock 0 0.00 7,872,592 I
2025-09-12 CASHMAN KRISTINA K Director Class A Common Stock 0 0.00 2,812 D
2025-09-12 Brand Daniel Jordan Director / 10% Owner Class C Common Stock 8,499,843 0.00 0 I
2025-09-12 Braithwaite Andrew Robert Director Class A Common Stock 0 0.00 2,812 D
2025-09-12 Booth Rodderick Fredrick Officer Class B Common Stock 0 0.00 349,826 D
2025-09-11 Spellmeyer Jacob Virgil Director / 10% Owner A-Award A Class A Common Stock 2,812 0.00 2,812 D
2025-09-11 Pereboom Bryan Douglas Director / 10% Owner A-Award A Class A Common Stock 2,812 0.00 2,812 D
2025-09-11 Hernandez Jeffrey Robert Director / 10% Owner A-Award A Class A Common Stock 2,812 0.00 2,812 D
2025-09-11 Brand Daniel Jordan Director / 10% Owner A-Award A Class A Common Stock 2,812 0.00 2,812 D
2025-09-11 Booth Rodderick Fredrick Officer A-Award A LLC Units 242,300 0.00 242,300 D

Executive team

Top executives
EBIT / Employee
1.9K
Shares Outstanding
17.48M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Mark Davis Chief Executive Officer 621.4K 4.00M 3.75M 3.75M 8.75M 24.7K 20.90M 35.89%
2 2025 Rodd Booth Chief Financial Officer 307.1K 750.0K 750.0K 281.6K 17.4K 2.11M 71.22%
3 2025 Sam Seiberling Chief Legal Officer 285.8K 771.4K 750.0K 187.8K 8.4K 2.00M 75.94%
4 2024 Mark Davis Chief Executive Officer 600.0K 25.0K 118.3K 700.0K 13.6K 1.46M 8.12%
5 2024 Rodd Booth Chief Financial Officer 238.4K 18.5K 152.5K 187.5K 6.4K 603.3K 25.28%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-16 DEFA14A
2026-04-16 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-28 SC 13G
2026-04-16 SC 13G
2026-04-16 DEFA14A
2026-04-16 DEF 14A
2026-04-16 ARS
2026-04-09 SC 13D/A
2026-04-01 SC 13G
2026-03-26 SC 13G/A
2026-03-26 SC 13G
2026-03-24 SC 13D/A

Executive team

NameTitleCompensationGender
Mark D. Davis Chief Executive Officer & Director 13M male
Jacob Virgil Spellmeyer Co-Founder 1M male
Bryan D. Pereboom Co-Founder 1M male
Jeffrey R. Hernandez Co-Founder & Chairman 1M male
Daniel J. Brand Co-Founder & Director 1M male
Rodd Booth Chief Financial Officer 606.1K male
Samuel Seiberling Chief Legal Officer & Secretary 481.9K male
Clay Geyer Chief Operating Officer 375.0K male
Will MacIntosh Chief People & Investor Relations Officer male
Derek Tonn Chief Information Officer male
Jessica Wegener-Beyer Chief Marketing Officer female
Robert Kaufmann Chief Development Officer male
ESG Rating
A-
FOOD CONFECTIONERS
Rank: 1 out of 7
2025
E (Environmental)
94.7 / 59.8
Company / Sector avg.
S (Social)
69.8 / 61.9
Company / Sector avg.
G (Governance)
81.8 / 60.7
Company / Sector avg.
ESG Total
82.1 / 60.8
Company / Sector avg.
ESG Score History FOOD CONFECTIONERS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits