Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Statistics

Total Valuation

BRCB has a market cap or net worth of $768.86 million. The enterprise value is $895.45 million.

Market Cap	768.86M
Enterprise Value	895.45M

Important Dates

The next confirmed earnings date is Tuesday, March 3, 2026, after market close.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BRCB has 50.06 million shares outstanding.

Current Share Class	17.48M
Shares Outstanding	50.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	123.38%
Float	16.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.45
PS Ratio	1.42
Forward PS	3.12
PB Ratio	6.24
P/TBV Ratio	27.89
P/FCF Ratio	n/a
P/OCF Ratio	618.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.73
EV / EBITDA	95.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.59.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	1.59
Debt / EBITDA	6.11
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$90,235
Profits Per Employee	-$2,353
Employee Count	2,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRCB has paid $326,000 in taxes.

Income Tax	326,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	527,964

Short Selling Information

The latest short interest is 3.05 million, so 6.10% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	3.26M
Short % of Shares Out	6.10%
Short % of Float	18.47%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BRCB had revenue of $189.49 million and -$4.94 million in losses. Loss per share was -$0.28.

Revenue	189.49M
Gross Profit	93.34M
Operating Income	-2.50M
Pretax Income	-22.02M
Net Income	-4.94M
EBITDA	9.39M
EBIT	-2.50M
Loss Per Share	-$0.28

Balance Sheet

The company has $32.65 million in cash and $159.23 million in debt, with a net cash position of -$126.59 million or -$2.53 per share.

Cash & Cash Equivalents	32.65M
Total Debt	159.23M
Net Cash	-126.59M
Net Cash Per Share	-$2.53
Equity (Book Value)	100.36M
Book Value Per Share	2.46
Working Capital	11.99M

Cash Flow

In the last 12 months, operating cash flow was $1.24 million and capital expenditures -$26.86 million, giving a free cash flow of -$25.61 million.

Operating Cash Flow	1.24M
Capital Expenditures	-26.86M
Free Cash Flow	-25.61M
FCF Per Share	-$0.51

Margins

Gross margin is 49.26%, with operating and profit margins of -1.32% and -2.61%.

Gross Margin	49.26%
Operating Margin	-1.32%
Pretax Margin	-11.62%
Profit Margin	-2.61%
EBITDA Margin	4.95%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

BRCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	-3.33%

Analyst Forecast

The average price target for BRCB is $28.00, which is 82.29% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	82.29%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRCB has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5