Black Rock Coffee Bar Statistics

Total Valuation

BRCB has a market cap or net worth of $618.77 million. The enterprise value is $754.42 million.

Market Cap	618.77M
Enterprise Value	754.42M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BRCB has 50.59 million shares outstanding.

Current Share Class	18.02M
Shares Outstanding	50.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	120.94%
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.29
PS Ratio	3.09
Forward PS	2.36
PB Ratio	4.68
P/TBV Ratio	20.28
P/FCF Ratio	n/a
P/OCF Ratio	282.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.77
EV / EBITDA	57.59
EV / EBIT	837.31
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	14.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	338,717

Short Selling Information

The latest short interest is 1.74 million, so 3.43% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	2.12M
Short % of Shares Out	3.43%
Short % of Float	10.16%
Short Ratio (days to cover)	3.74

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 Statement

Balance Sheet

The company has $28.41 million in cash and $164.05 million in debt, giving a net cash position of -$135.64 million or -$2.68 per share.

Cash & Cash Equivalents	28.41M
Total Debt	164.05M
Net Cash	-135.64M
Net Cash Per Share	-$2.68
Equity (Book Value)	104.71M
Book Value Per Share	2.61
Working Capital	1.54M

Full Balance Sheet

Cash 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 Statement

Margins

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	-5.28%

Analyst Forecast

The average price target for BRCB is $24.83, which is 103.03% higher than the current price. The consensus rating is "Buy".

Price Target	$24.83
Price Target Difference	103.03%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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