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Total Valuation
Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $463.17M. The enterprise value is $405.87.
Market Cap$463.17M
Enterprise Value$405.87
Share Statistics
Black Rock Coffee Bar, Inc. Class A has 22,207,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,207,657
Owned by Insiders10.70%
Owned by Institutions11.03%
Financial Efficiency
Black Rock Coffee Bar, Inc. Class A’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee71.54K
Profits Per Employee-5.91K
Employee Count2,800
Asset Turnover0.60
Inventory Turnover48.86
Valuation Ratios
The current PE Ratio of Black Rock Coffee Bar, Inc. Class A is 137.4. Black Rock Coffee Bar, Inc. Class A’s PEG ratio is 66.34.
PE Ratio137.4
PS Ratio1.89
PB Ratio8.29
Price to Fair Value8.29
Price to FCF-11.43
Price to Operating Cash Flow13.85
PEG Ratio66.34
Income Statement
In the last 12 months, Black Rock Coffee Bar, Inc. Class A had revenue of 200.32M and earned -60.00K in profits. Earnings per share was >-0.01.
Revenue200.32M
Gross Profit58.73M
Operating Income5.20M
Pretax Income-16.06M
Net Income-60.00K
EBITDA5.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.96M and capital expenditures -20.03M, giving a free cash flow of -7.07M billion.
Operating Cash Flow12.96M
Free Cash Flow-7.07M
Free Cash Flow per Share-0.32
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
Beta1.88
52-Week Price Change-66.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)28.50
Average Volume (3m)415.41K
Important Dates
Black Rock Coffee Bar, Inc. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 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 295.91%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap0.09
Net Debt to EBITDA22.92
Interest Coverage Ratio0.53
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 86.92, with an EV/FCF ratio of -15.53.
EV to Sales2.57
EV to EBITDA86.92
EV to Free Cash Flow-15.53
EV to Operating Cash Flow234.98
Balance Sheet
Black Rock Coffee Bar, Inc. Class A has $15.97M in cash and marketable securities with $161.66M in debt, giving a net cash position of -$145.69M billion.
Cash & Marketable Securities$15.97M
Total Debt$161.66M
Net Cash-$145.69M
Net Cash Per Share-$6.56
Tangible Book Value Per Share$5.26
Margins
Gross margin is 32.12%, with operating margin of 2.60%, and net profit margin of -0.03%.
Gross Margin32.12%
Operating Margin2.60%
Pretax Margin-8.02%
Net Profit Margin-0.03%
EBITDA Margin2.95%
EBIT Margin-3.14%
Analyst Forecast
The average price target for Black Rock Coffee Bar, Inc. Class A is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside14.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―