Black Rock Coffee Bar Statistics
Total Valuation
BRCB has a market cap or net worth of $1.19 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BRCB has 48.39 million shares outstanding.
Current Share Class | 15.27M |
Shares Outstanding | 48.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.05% |
Float | 15.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 511.37 |
PS Ratio | 6.62 |
Forward PS | 11.08 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 72.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.87 |
EV / EBITDA | 76.61 |
EV / EBIT | 200.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
Current Ratio | 0.73 |
Quick Ratio | 0.52 |
Debt / Equity | n/a |
Debt / EBITDA | 7.03 |
Debt / FCF | n/a |
Interest Coverage | 0.55 |
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) | 3.39% |
Revenue Per Employee | $85,467 |
Profits Per Employee | -$3,284 |
Employee Count | 2,100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BRCB has paid $366,000 in taxes.
Income Tax | 366,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.98 |
Average Volume (20 Days) | 499,495 |
Short Selling Information
The latest short interest is 1.39 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 187,564 |
Short % of Shares Out | 2.88% |
Short % of Float | 9.13% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRCB had revenue of $179.48 million and -$6.90 million in losses.
Revenue | 179.48M |
Gross Profit | 88.27M |
Operating Income | 7.04M |
Pretax Income | -6.53M |
Net Income | -6.90M |
EBITDA | 18.43M |
EBIT | 7.04M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $14.64 million in cash and $238.87 million in debt, giving a net cash position of -$224.23 million or -$4.63 per share.
Cash & Cash Equivalents | 14.64M |
Total Debt | 238.87M |
Net Cash | -224.23M |
Net Cash Per Share | -$4.63 |
Equity (Book Value) | -22.64M |
Book Value Per Share | n/a |
Working Capital | -10.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $16.39 million and capital expenditures -$25.77 million, giving a free cash flow of -$9.38 million.
Operating Cash Flow | 16.39M |
Capital Expenditures | -25.77M |
Free Cash Flow | -9.38M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 49.18%, with operating and profit margins of 3.92% and -3.84%.
Gross Margin | 49.18% |
Operating Margin | 3.92% |
Pretax Margin | -3.64% |
Profit Margin | -3.84% |
EBITDA Margin | 10.27% |
EBIT Margin | 3.92% |
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 | -0.58% |
FCF Yield | -0.79% |
Analyst Forecast
The average price target for BRCB is $28.40, which is 15.68% higher than the current price. The consensus rating is "Buy".
Price Target | $28.40 |
Price Target Difference | 15.68% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |