Black Rock Coffee Bar, Inc. (BRCB)

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 Cap	1.19B
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

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

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

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

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

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