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	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	370	389	-	-
Enterprise Value	544.58	573.78	0	0
Last Close Price	6.91	22.25	-	-
Forward PE	32.37	146.96	-	-
PS Ratio	1.86	1.94	-	-
PB Ratio	2.79	8.51	-	-
P/TBV Ratio	2.63	8.29	-	-
P/OCF Ratio	70.75	177.66	-	-
EV/Sales Ratio	2.58	2.86	-	-
EV/EBITDA Ratio	40.91	43.80	-	-
EV/EBIT Ratio	1004.76	636.82	-	-
Debt / Equity Ratio	1.51	1.47	-11.78	-56.86
Debt / EBITDA Ratio	129.84	12.52	12.54	15.42
Net Debt / Equity Ratio	3.22	2.97	-0.76	-0.64
Net Debt / EBITDA Ratio	114.74	10.36	11.92	13.79
Net Debt / FCF Ratio	-	-4.15	-22.02	-13.25
Asset Turnover	0.62	0.73	0.83	0.75
Inventory Turnover	48.26	57.18	65.97	68.73
Quick Ratio	0.65	0.83	0.44	0.70
Current Ratio	0.87	1.04	0.58	0.83
Return on Equity (ROE)	-13.06%	-37.57%	74.20%	320.72%
Return on Assets (ROA)	0.40%	0.34%	3.21%	1.20%
Return on Invested Capital (ROIC)	0.43%	0.36%	3.39%	1.29%
Return on Capital Employed (ROCE)	0.43%	0.38%	3.64%	1.35%
Earnings Yield	0.08%	0.00%	-	-
Dividend Yield	-	0.16%	-	-
Payout Ratio	-	-1000.00%	-8.66%	-91.75%
Buyback Yield / Dilution	-	-10.05%	-	-
Total Shareholder Return	-	-9.89%	-	-

SEC Filings: 10-K · 10-Q