Black Rock Coffee Bar, Inc. (BRCB)

NASDAQ: BRCB · Real-Time Price · USD

7.88

+0.05 (0.64%)

At close: Jul 24, 2026, 4:00 PM EDT

8.05

+0.17 (2.16%)

After-hours: Jul 24, 2026, 7:52 PM EDT

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	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	422	389	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	574.6	583.57	0	0
Last Close Price	7.88	22.25	-	-
Forward PE	37.67	146.96	-	-
PS Ratio	2.00	1.94	-	-
PB Ratio	3.00	8.51	-	-
P/TBV Ratio	4.36	12.41	-	-
P/OCF Ratio	76.16	177.66	-	-
EV/Sales Ratio	2.72	2.91	-	-
EV/EBITDA Ratio	433.33	44.55	-	-
EV/EBIT Ratio	433.33	647.69	-	-
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)	0.55%	0.44%	3.79%	1.41%
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