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Black Rock Coffee Bar, Inc. Class A (BRCB) Ratios
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Black Rock Coffee Bar, Inc. Class A Ratios
BRCB's free cash flow for Q2 2026 was $28.61M. For the 2026 fiscal year, BRCB's free cash flow was increased by $16.21M and operating cash flow was $12.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.04 | 0.58 | 0.83 |
| Quick Ratio | 0.96 | 0.52 | 0.77 |
| Cash Ratio | 0.74 | 0.31 | 0.67 |
| Solvency Ratio | 0.05 | 0.03 | -0.00 |
| Operating Cash Flow Ratio | 0.06 | 0.40 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 1.43 | 0.59 |
| Net Current Asset Value | $ -191.61M | $ -210.13M | $ -158.52M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.49 | 0.97 | 0.92 |
| Debt-to-Equity Ratio | 3.59 | -12.34 | -51.75 |
| Debt-to-Capital Ratio | 0.78 | 1.09 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 1.23 | 1.04 |
| Financial Leverage Ratio | 7.37 | -12.78 | -56.28 |
| Debt Service Coverage Ratio | 0.28 | 0.21 | 0.56 |
| Interest Coverage Ratio | 0.53 | -0.63 | 0.18 |
| Debt to Market Cap | 0.09 | 0.23 | 0.21 |
| Interest Debt Per Share | 10.21 | 13.75 | 11.42 |
| Net Debt to EBITDA | 22.92 | 99.63 | 12.49 |
| Profitability Margins | |||
| Gross Profit Margin | 29.32% | 49.28% | 45.81% |
| EBIT Margin | -3.14% | -5.22% | 2.36% |
| EBITDA Margin | 2.95% | 1.22% | 8.76% |
| Operating Profit Margin | 2.60% | -1.70% | 1.53% |
| Pretax Profit Margin | -8.02% | -7.92% | -6.26% |
| Net Profit Margin | -0.03% | -2.33% | -6.62% |
| Continuous Operations Profit Margin | -8.26% | -7.37% | -6.53% |
| Net Income Per EBT | 0.37% | 29.37% | 105.71% |
| EBT Per EBIT | -308.69% | 465.43% | -408.47% |
| Return on Assets (ROA) | -0.02% | -1.76% | -4.98% |
| Return on Equity (ROE) | -0.13% | 22.47% | 280.08% |
| Return on Capital Employed (ROCE) | 1.75% | -1.52% | 1.35% |
| Return on Invested Capital (ROIC) | 1.69% | -1.35% | 1.27% |
| Return on Tangible Assets | -0.02% | -1.91% | -5.54% |
| Earnings Yield | -0.02% | -0.89% | -2.10% |
| Efficiency Ratios | |||
| Receivables Turnover | 58.06 | 37.39 | 171.38 |
| Payables Turnover | 11.68 | 12.33 | 11.01 |
| Inventory Turnover | 48.86 | 39.72 | 49.46 |
| Fixed Asset Turnover | 0.88 | 0.94 | 1.01 |
| Asset Turnover | 0.60 | 0.76 | 0.75 |
| Working Capital Turnover Ratio | -32.51 | -17.70 | 0.00 |
| Cash Conversion Cycle | -17.50 | -10.66 | -23.63 |
| Days of Sales Outstanding | 6.29 | 9.76 | 2.13 |
| Days of Inventory Outstanding | 7.47 | 9.19 | 7.38 |
| Days of Payables Outstanding | 31.26 | 29.61 | 33.14 |
| Operating Cycle | 13.76 | 18.95 | 9.51 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.13 | 0.87 | 0.34 |
| Free Cash Flow Per Share | -1.95 | -0.63 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.57 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.06 | 0.58 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.04 |
| Free Cash Flow Yield | -8.75% | -2.29% | -2.67% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -6544.12 | -110.12 | -47.69 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.61 | 3.16 |
| Price-to-Book (P/B) Ratio | 8.29 | -25.24 | -133.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.43 | -43.72 | -37.41 |
| Price-to-Operating Cash Flow Ratio | 173.01 | 31.60 | 81.37 |
| Price-to-Earnings Growth (PEG) Ratio | 66.34 | 1.94 | 0.00 |
| Enterprise Value Multiple | 86.92 | 314.04 | 48.52 |
| Enterprise Value | 514.37M | 615.83M | 566.15M |
| EV to EBITDA | 86.92 | 314.04 | 48.52 |
| EV to Sales | 2.57 | 3.83 | 4.25 |
| EV to Free Cash Flow | -15.53 | -64.04 | -50.37 |
| EV to Operating Cash Flow | 234.98 | 46.29 | 109.57 |
| Tangible Book Value Per Share | 5.26 | -2.18 | -1.35 |
| Shareholders’ Equity Per Share | 2.68 | -1.09 | -0.21 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.03 | 0.07 | -0.04 |
| Revenue Per Share | 11.77 | 10.54 | 8.72 |
| Net Income Per Share | -0.00 | -0.25 | -0.58 |
| Tax Burden | 0.00 | 0.29 | 1.06 |
| Interest Burden | 2.56 | 1.52 | -2.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.13 | -1.85 | -0.59 |
Currency in USD
