Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,136	-	-
Enterprise Value	1,262	-	-
Debt / Equity Ratio	1.59	-12.34	-60.07
Debt / EBITDA Ratio	6.11	7.07	7.33
Asset Turnover	-	0.83	-
Inventory Turnover	-	46.46	-
Quick Ratio	1.17	0.44	0.70
Current Ratio	1.37	0.58	0.83
Return on Assets (ROA)	-	1.45%	-
Return on Capital (ROIC)	-	1.62%	-
Return on Capital Employed (ROCE)	-0.90%	2.50%	1.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q