NASDAQ : BRCB
Black Rock Coffee Bar, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 10.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 530.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 520.76M |
| Enterprise Value | 695.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.21M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +30.45% |
| Shares Change (QoQ) | +20.82% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 80.33% |
| Float | 19.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 134.65 |
| Forward PE | 54.74 |
| PS Ratio | 2.33 |
| Forward PS | 1.82 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 453.01 |
| EV / Sales | 3.11 |
| EV / EBITDA | 43.71 |
| EV / EBIT | 321.99 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $79,843 |
| Profits Per Employee | $549 |
| Employee Count | 2,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 41.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 457,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 424,133 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.97M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 6.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 223.56M |
| Gross Profit | 97.42M |
| Operating Income | 2.16M |
| Pretax Income | -9.12M |
| Net Income | 1.54M |
| EBITDA | 15.92M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | $0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 191.04M |
| Net Cash | -175.07M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 109.53M |
| Book Value Per Share | 2.46 |
| Working Capital | -11.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | -82.55M |
| Free Cash Flow | -40.05M |
| FCF Per Share | -$0.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.58% |
| Operating Margin | 0.97% |
| Pretax Margin | -4.08% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.45% |
| Shareholder Yield | -30.45% |
| Earnings Yield | 0.74% |
| FCF Yield | -7.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.67 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.34% |
| EPS Growth Forecast (3Y) | -34.65% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |