Black Rock Coffee Bar Statistics

Total Valuation

BRCB has a market cap or net worth of $435.86 million. The enterprise value is $588.00 million.

Market Cap	435.86M
Enterprise Value	588.00M

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 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 (%)	90.50%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 1,370.63 and the forward PE ratio is 38.12.

PE Ratio	1,370.63
Forward PE	38.12
PS Ratio	2.07
Forward PS	1.63
PB Ratio	3.10
P/TBV Ratio	13.37
P/FCF Ratio	n/a
P/OCF Ratio	78.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,849.07
EV / Sales	2.79
EV / EBITDA	44.17
EV / EBIT	1,084.88
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	5.42
Debt / FCF	n/a
Interest Coverage	0.08

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)	0.17%
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	9.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	651,777

Short Selling Information

The latest short interest is 1.24 million, so 2.31% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	991,936
Short % of Shares Out	2.31%
Short % of Float	6.37%
Short Ratio (days to cover)	1.40

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	13.31M
EBIT	542,000
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $20.02 million in cash and $172.16 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.31%
EBIT Margin	0.26%
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	0.07%
FCF Yield	-8.96%

Analyst Forecast

The average price target for BRCB is $17.29, which is 112.67% higher than the current price. The consensus rating is "Buy".

Price Target	$17.29
Price Target Difference	112.67%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	23.16%
EPS Growth Forecast (3Y)	-34.66%

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 1.49 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