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Total Valuation
Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $411.96M. The enterprise value is $257.45M.
Market Cap$411.96M
Enterprise Value$257.45M
Share Statistics
Black Rock Coffee Bar, Inc. Class A has 21,572,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,572,893
Owned by Insiders11.01%
Owned by Institutions27.92%
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 111.9. Black Rock Coffee Bar, Inc. Class A’s PEG ratio is 66.34.
PE Ratio111.9
PS Ratio1.89
PB Ratio8.29
Price to Fair Value8.29
Price to FCF-11.43
Price to Operating Cash Flow26.06
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 5.55M and capital expenditures -44.98M, giving a free cash flow of -39.43M billion.
Operating Cash Flow5.55M
Free Cash Flow-39.43M
Free Cash Flow per Share-1.83
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
Beta2.49
52-Week Price Change-70.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)28.50
Average Volume (3m)575.81K
Important Dates
Black Rock Coffee Bar, Inc. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 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 308.35%
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 $20.02M in cash and marketable securities with $145.76M in debt, giving a net cash position of -$125.74M billion.
Cash & Marketable Securities$20.02M
Total Debt$145.76M
Net Cash-$125.74M
Net Cash Per Share-$5.83
Tangible Book Value Per Share$5.26
Margins
Gross margin is 30.89%, with operating margin of 2.60%, and net profit margin of -0.03%.
Gross Margin30.89%
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 $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside10.44% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―