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	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	560	389	-	-
Enterprise Value	691.43	573.78	0	0
Last Close Price	11.08	22.25	-	-
Forward PE	56.38	146.96	-	-
PS Ratio	2.77	1.94	-	-
PB Ratio	4.21	8.51	-	-
P/TBV Ratio	4.13	8.29	-	-
P/FCF Ratio	-	-11.89	-	-
P/OCF Ratio	253.90	177.66	-	-
EV/Sales Ratio	3.45	2.86	-	-
EV/EBITDA Ratio	52.78	43.80	-	-
EV/EBIT Ratio	767.40	636.82	-	-
EV/FCF Ratio	-	-17.55	-	-
Debt / Equity Ratio	1.47	1.47	-11.78	-56.86
Debt / EBITDA Ratio	12.52	12.52	12.54	15.42
Debt / FCF Ratio	-5.02	-5.02	-23.18	-14.82
Net Debt / Equity Ratio	2.97	2.97	-0.76	-0.64
Net Debt / EBITDA Ratio	10.36	10.36	11.92	13.79
Net Debt / FCF Ratio	-4.15	-4.15	-22.02	-13.25
Asset Turnover	0.73	0.73	0.83	0.75
Inventory Turnover	57.18	57.18	65.97	68.73
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%	74.20%	320.72%
Return on Assets (ROA)	0.34%	0.34%	3.21%	1.20%
Return on Invested Capital (ROIC)	0.40%	0.40%	3.87%	1.48%
Return on Capital Employed (ROCE)	0.38%	0.38%	3.64%	1.35%
Earnings Yield	-0.01%	0.00%	-	-
FCF Yield	-5.88%	-8.41%	-	-
Dividend Yield	-	0.16%	-	-
Payout Ratio	-	-1000.00%	-8.66%	-91.75%
Buyback Yield / Dilution	-	-10.05%	-	-
Total Shareholder Return	-	-9.89%	-	-

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q