Black Rock Coffee Bar Statistics
Total Valuation
BRCB has a market cap or net worth of $414.10 million. The enterprise value is $589.17 million.
| Market Cap | 414.10M |
| Enterprise Value | 589.17M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRCB has 50.07 million shares outstanding. The number of shares has increased by 30.45% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +30.45% |
| Shares Change (QoQ) | +20.82% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 80.33% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 107.07 and the forward PE ratio is 43.53.
| PE Ratio | 107.07 |
| Forward PE | 43.53 |
| PS Ratio | 1.85 |
| Forward PS | 1.45 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 383.57 |
| EV / Sales | 2.64 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 272.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $79,843 |
| Profits Per Employee | $549 |
| Employee Count | 2,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 41.79 |
Taxes
In the past 12 months, BRCB has paid $457,000 in taxes.
| Income Tax | 457,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.59% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 280,061 |
Short Selling Information
The latest short interest is 1.93 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, BRCB had revenue of $223.56 million and earned $1.54 million in profits. Earnings per share was $0.08.
| Revenue | 223.56M |
| Gross Profit | 97.42M |
| Operating Income | 2.16M |
| Pretax Income | -9.12M |
| Net Income | 1.54M |
| EBITDA | 15.92M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $15.98 million in cash and $191.04 million in debt, with a net cash position of -$175.07 million or -$3.50 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 191.04M |
| Net Cash | -175.07M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 109.53M |
| Book Value Per Share | 2.46 |
| Working Capital | -11.92M |
Cash Flow
In the last 12 months, operating cash flow was $12.96 million and capital expenditures -$53.00 million, giving a free cash flow of -$40.05 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | -82.55M |
| Free Cash Flow | -40.05M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 43.58%, with operating and profit margins of 0.97% and 0.69%.
| Gross Margin | 43.58% |
| Operating Margin | 0.97% |
| Pretax Margin | -4.08% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 0.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.45% |
| Shareholder Yield | -30.45% |
| Earnings Yield | 0.37% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for BRCB is $11.67, which is 41.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 41.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.28% |
| EPS Growth Forecast (3Y) | -34.65% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |