Black Rock Coffee Bar Statistics
Total Valuation
BRCB has a market cap or net worth of $681.76 million. The enterprise value is $843.43 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 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) | +18.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 124.12% |
| Float | 16.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.33 |
| PS Ratio | 3.53 |
| Forward PS | 2.70 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 23.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | 64.38 |
| EV / EBIT | 936.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -37.57% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -37.57% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $71,543 |
| Profits Per Employee | -$21 |
| Employee Count | 2,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 39.70 |
Taxes
In the past 12 months, BRCB has paid $475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 471,073 |
Short Selling Information
The latest short interest is 2.14 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, BRCB had revenue of $200.32 million and -$60,000 in losses. Loss per share was -$0.00.
| Revenue | 200.32M |
| Gross Profit | 101.99M |
| Operating Income | 901,000 |
| Pretax Income | -16.06M |
| Net Income | -60,000 |
| EBITDA | 13.10M |
| EBIT | 901,000 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $28.41 million in cash and $164.05 million in debt, with a net cash position of -$135.64 million or -$2.71 per share.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | 164.05M |
| Net Cash | -135.64M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 104.71M |
| Book Value Per Share | 2.61 |
| Working Capital | 1.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 million and capital expenditures -$34.89 million, giving a free cash flow of -$32.70 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -34.89M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -69.34M |
| Free Cash Flow | -32.70M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 50.91%, with operating and profit margins of 0.45% and -0.03%.
| Gross Margin | 50.91% |
| Operating Margin | 0.45% |
| Pretax Margin | -8.02% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.45% |
| 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 | -0.01% |
| FCF Yield | -4.62% |
Analyst Forecast
The average price target for BRCB is $26.83, which is 96.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.83 |
| Price Target Difference | 96.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |
