Black Rock Coffee Bar, Inc. Class A (BRCB) Stock Statistics & Valuation Metrics

Black Rock Coffee Bar, Inc. Class A has a market cap or net worth of $531.52M. The enterprise value is $405.87M.

Market Cap

$531.52M

Enterprise Value

$405.87M

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 Outstanding

22,207,657

Owned by Insiders

10.93%

Owned by Institutions

44.84%

Black Rock Coffee Bar, Inc. Class A’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.69%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

71.54K

Profits Per Employee

-21.429

Employee Count

2,800

Asset Turnover

0.60

Inventory Turnover

48.86

The current PE Ratio of Black Rock Coffee Bar, Inc. Class A is 146.81. Black Rock Coffee Bar, Inc. Class A’s PEG ratio is 0.12.

PE Ratio

146.81

PS Ratio

0.80

PB Ratio

3.51

Price to FCF

-25.18

Price to Operating Cash Flow

14.79

PEG Ratio

0.12

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 -0.00.

Revenue

200.32M

Gross Profit

58.73M

Operating Income

5.20M

Pretax Income

-16.06M

Net Income

-60.00K

EBITDA

5.92M

Earnings Per Share (EPS)

-0.00

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 Flow

12.96M

Free Cash Flow

-7.07M

Free Cash Flow per Share

-0.36

Black Rock Coffee Bar, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.00%

Earnings Yield

0.81%

Beta

1.57

52-Week Price Change

-59.29%

50-Day Moving Average

8.34

200-Day Moving Average

10.42

Relative Strength Index (RSI)

62.06

Average Volume (3m)

389.02K

Black Rock Coffee Bar, Inc. Class A upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Black Rock Coffee Bar, Inc. Class A as a current ratio of 1.04, with Debt / Equity ratio of 359.17%

Current Ratio

1.04

Quick Ratio

0.96

Debt to Market Cap

0.09

Net Debt to EBITDA

22.92

Interest Coverage Ratio

0.53

In the past 12 months, Black Rock Coffee Bar, Inc. Class A has paid 475.00K in taxes.

Income Tax

475.00K

Effective Tax Rate

-0.03

Black Rock Coffee Bar, Inc. Class A EV to EBITDA ratio is 34.92, with an EV/FCF ratio of -45.61.

EV to Sales

1.44

EV to EBITDA

34.92

EV to Free Cash Flow

-45.61

EV to Operating Cash Flow

24.89

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

$4.91

Gross margin is 32.12%, with operating margin of 2.71%, and net profit margin of 0.69%.

Gross Margin

32.12%

Operating Margin

2.71%

Pretax Margin

-4.08%

Net Profit Margin

0.69%

EBITDA Margin

4.13%

EBIT Margin

-2.02%

The average price target for Black Rock Coffee Bar, Inc. Class A is $10.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$10.60

Price Target Upside

7.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

1

AI Score

50