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Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
US Market

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

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Total Valuation

Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $1.15B. The enterprise value is $1.38B.
Market Cap$1.15B
Enterprise Value$1.38B

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 Institutions43.99%

Financial Efficiency

Black Rock Coffee Bar, Inc. Class A’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee999.48K
Profits Per Employee-44.64K
Employee Count161
Asset Turnover0.76
Inventory Turnover39.72

Valuation Ratios

The current PE Ratio of Black Rock Coffee Bar, Inc. Class A is ―. Black Rock Coffee Bar, Inc. Class A’s PEG ratio is 1.97.
PE Ratio
PS Ratio2.61
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-43.72
Price to Operating Cash Flow
PEG Ratio1.97

Income Statement

In the last 12 months, Black Rock Coffee Bar, Inc. Class A had revenue of 160.92M and earned -3.74M in profits. Earnings per share was -0.25.
Revenue160.92M
Gross Profit79.29M
Operating Income-2.74M
Pretax Income-12.75M
Net Income-3.74M
EBITDA1.96M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta3.61
52-Week Price Change-17.19%
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 11, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Black Rock Coffee Bar, Inc. Class A as a current ratio of 0.58, with Debt / Equity ratio of ―
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap0.21
Net Debt to EBITDA99.63
Interest Coverage Ratio-0.63

Taxes

In the past 12 months, Black Rock Coffee Bar, Inc. Class A has paid -886.00K in taxes.
Income Tax-886.00K
Effective Tax Rate0.07

Enterprise Valuation

Black Rock Coffee Bar, Inc. Class A EV to EBITDA ratio is 314.04, with an EV/FCF ratio of -64.04.
EV to Sales3.83
EV to EBITDA314.04
EV to Free Cash Flow-64.04
EV to Operating Cash Flow46.29

Balance Sheet

Black Rock Coffee Bar, Inc. Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-$2.18

Margins

Gross margin is ―, with operating margin of -1.70%, and net profit margin of -2.33%.
Gross Margin
Operating Margin-1.70%
Pretax Margin-7.92%
Net Profit Margin-2.33%
EBITDA Margin1.22%
EBIT Margin-5.22%

Analyst Forecast

The average price target for Black Rock Coffee Bar, Inc. Class A is $28.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.17
Price Target Upside22.32% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score