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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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31 Followers

Total Valuation

Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $743.33M. The enterprise value is $369.28M.
Market Cap$743.33M
Enterprise Value$369.28M

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 Insiders0.99%
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 1.69%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.24M
Profits Per Employee0.00
Employee Count161
Asset Turnover0.60
Inventory Turnover53.07

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 0.23.
PE Ratio
PS Ratio1.89
PB Ratio8.29
Price to Fair Value8.29
Price to FCF-11.58
Price to Operating Cash Flow118.57
PEG Ratio0.23

Income Statement

In the last 12 months, Black Rock Coffee Bar, Inc. Class A had revenue of 200.32M and earned -16.44M in profits. Earnings per share was >-0.01.
Revenue200.32M
Gross Profit46.53M
Operating Income5.20M
Pretax Income-16.06M
Net Income-16.44M
EBITDA17.40M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.19M and capital expenditures -34.88M, giving a free cash flow of -32.70M billion.
Operating Cash Flow2.19M
Free Cash Flow-32.70M
Free Cash Flow per Share-1.87

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

Beta1.73
52-Week Price Change-46.60%
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 Cap0.09
Net Debt to EBITDA7.79
Interest Coverage Ratio0.56

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 29.56, with an EV/FCF ratio of -15.73.
EV to Sales2.57
EV to EBITDA29.56
EV to Free Cash Flow-15.73
EV to Operating Cash Flow234.98

Balance Sheet

Black Rock Coffee Bar, Inc. Class A has $28.41M in cash and marketable securities with $138.13M in debt, giving a net cash position of -$109.73M billion.
Cash & Marketable Securities$28.41M
Total Debt$138.13M
Net Cash-$109.73M
Net Cash Per Share-$6.28
Tangible Book Value Per Share$5.26

Margins

Gross margin is 23.23%, with operating margin of 2.60%, and net profit margin of -8.21%.
Gross Margin23.23%
Operating Margin2.60%
Pretax Margin-8.02%
Net Profit Margin-8.21%
EBITDA Margin8.69%
EBIT Margin2.60%

Analyst Forecast

The average price target for Black Rock Coffee Bar, Inc. Class A is $25.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.17
Price Target Upside69.49% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score