Black Rock Coffee Bar, Inc. (BRCB)
NASDAQ: BRCB · Real-Time Price · USD
24.55
-0.46 (-1.84%)
At close: Oct 21, 2025, 4:00 PM EDT
24.07
-0.48 (-1.96%)
After-hours: Oct 21, 2025, 6:27 PM EDT

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.

Market Cap1.19B
Enterprise Value 1.41B

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 Count2,100
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.

Revenue179.48M
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