Black Rock Coffee Bar Statistics
Total Valuation
BRCB has a market cap or net worth of $422.46 million. The enterprise value is $574.60 million.
| Market Cap | 422.46M |
| Enterprise Value | 574.60M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRCB has 53.61 million shares outstanding.
| Current Share Class | 21.57M |
| Shares Outstanding | 53.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.68% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 1,328.48 and the forward PE ratio is 37.67.
| PE Ratio | 1,328.48 |
| Forward PE | 37.67 |
| PS Ratio | 2.00 |
| Forward PS | 1.58 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,806.92 |
| EV / Sales | 2.72 |
| EV / EBITDA | 433.33 |
| EV / EBIT | 433.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 129.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -30.51% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -30.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $75,341 |
| Profits Per Employee | $114 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRCB has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 369,595 |
Short Selling Information
The latest short interest is 1.33 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, BRCB had revenue of $210.96 million and earned $318,000 in profits. Earnings per share was $0.02.
| Revenue | 210.96M |
| Gross Profit | 92.15M |
| Operating Income | 542,000 |
| Pretax Income | -13.36M |
| Net Income | 318,000 |
| EBITDA | 1.33M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $20.02 million in cash and $172.16 million in debt, with a net cash position of -$152.14 million or -$2.84 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 172.16M |
| Net Cash | -152.14M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 107.48M |
| Book Value Per Share | 2.62 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was $5.55 million and capital expenditures -$44.58 million, giving a free cash flow of -$39.04 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -44.58M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | -77.74M |
| Free Cash Flow | -39.04M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 43.68%, with operating and profit margins of 0.26% and 0.15%.
| Gross Margin | 43.68% |
| Operating Margin | 0.26% |
| Pretax Margin | -6.33% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.63% |
| 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 | 0.08% |
| FCF Yield | -9.24% |
Analyst Forecast
The average price target for BRCB is $15.43, which is 95.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.43 |
| Price Target Difference | 95.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.49% |
| EPS Growth Forecast (3Y) | -34.66% |
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 | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |