tiprankstipranks
Trending News
More News >
Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
US Market

Black Rock Coffee Bar, Inc. Class A (BRCB) Stock Statistics & Valuation Metrics

Compare
30 Followers

Total Valuation

Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $740.83M. The enterprise value is $393.23M.
Market Cap$740.83M
Enterprise Value$393.23M

Share Statistics

Black Rock Coffee Bar, Inc. Class A has 17,478,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,478,453
Owned by Insiders0.84%
Owned by Institutions38.10%

Financial Efficiency

Black Rock Coffee Bar, Inc. Class A’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.24M
Profits Per Employee0.00
Employee Count161
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Black Rock Coffee Bar, Inc. Class A is 61.5. Black Rock Coffee Bar, Inc. Class A’s PEG ratio is -0.08.
PE Ratio61.5
PS Ratio1.89
PB Ratio8.29
Price to Fair Value8.29
Price to FCF-11.58
Price to Operating Cash Flow-97.29
PEG Ratio-0.08

Income Statement

In the last 12 months, Black Rock Coffee Bar, Inc. Class A had revenue of 200.32M and earned -16.54M in profits. Earnings per share was -0.97.
Revenue200.32M
Gross Profit0.00
Operating Income901.00K
Pretax Income-16.06M
Net Income-16.54M
EBITDA-13.21M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was -2.91M and capital expenditures -22.93M, giving a free cash flow of -25.84M billion.
Operating Cash Flow-2.91M
Free Cash Flow-25.84M
Free Cash Flow per Share-1.48

Dividends & Yields

Black Rock Coffee Bar, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.17
52-Week Price Change-41.68%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)28.50
Average Volume (3m)457.12K

Important Dates

Black Rock Coffee Bar, Inc. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Black Rock Coffee Bar, Inc. Class A as a current ratio of 1.04, with Debt / Equity ratio of 302.43%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap0.36
Net Debt to EBITDA-8.30
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Black Rock Coffee Bar, Inc. Class A has paid 475.00K in taxes.
Income Tax475.00K
Effective Tax Rate-0.03

Enterprise Valuation

Black Rock Coffee Bar, Inc. Class A EV to EBITDA ratio is -36.96, with an EV/FCF ratio of -14.94.
EV to Sales2.44
EV to EBITDA-36.96
EV to Free Cash Flow-14.94
EV to Operating Cash Flow223.14

Balance Sheet

Black Rock Coffee Bar, Inc. Class A has $32.65M in cash and marketable securities with $141.62M in debt, giving a net cash position of -$108.97M billion.
Cash & Marketable Securities$32.65M
Total Debt$141.62M
Net Cash-$108.97M
Net Cash Per Share-$6.23
Tangible Book Value Per Share$5.26

Margins

Gross margin is 27.82%, with operating margin of 0.45%, and net profit margin of -8.26%.
Gross Margin27.82%
Operating Margin0.45%
Pretax Margin-8.02%
Net Profit Margin-8.26%
EBITDA Margin-6.60%
EBIT Margin0.00%

Analyst Forecast

The average price target for Black Rock Coffee Bar, Inc. Class A is $23.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.95
Price Target Upside47.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score