Black Rock Coffee Bar Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	688	389	-	-
Enterprise Value	843	573	-	-
Last Close Price	14.14	22.25	-	-
Forward PE	69.63	146.96	-	-
PS Ratio	3.53	1.94	-	-
PB Ratio	5.41	3.71	-	-
P/TBV Ratio	23.20	12.75	-	-
P/OCF Ratio	323.34	177.66	-	-
EV/Sales Ratio	4.21	2.86	-	-
EV/EBITDA Ratio	64.38	43.73	-	-
EV/EBIT Ratio	936.11	635.73	-	-
Debt / Equity Ratio	1.57	1.57	-12.34	-60.07
Debt / EBITDA Ratio	5.30	5.30	7.07	7.33
Net Debt / Equity Ratio	1.30	1.30	-11.73	-53.72
Net Debt / EBITDA Ratio	10.36	10.36	13.12	13.79
Net Debt / FCF Ratio	-4.15	-4.15	-22.02	-13.25
Asset Turnover	0.73	0.73	0.83	-
Inventory Turnover	39.71	39.71	46.46	-
Quick Ratio	0.83	0.83	0.44	0.70
Current Ratio	1.04	1.04	0.58	0.83
Return on Equity (ROE)	-37.57%	-37.57%	-	-
Return on Assets (ROA)	0.21%	0.21%	1.45%	-
Return on Capital Employed (ROCE)	0.30%	0.30%	2.50%	1.30%
Earnings Yield	-0.01%	-0.01%	-	-
FCF Yield	-4.62%	-8.41%	-	-

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q