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Black Rock Coffee Bar, Inc.

Data quality: 100%

BRCB

Nasdaq Retail Trade Eating & Drinking Places

$14.67

▲ $0.21 (1.45%)

Mkt Cap: 256.41 M

Price

$14.67

Mkt Cap

256.41 M

Day Range

$14.00 — $14.81

52-Week Range

$11.51 — $30.40

Volume

115,277

Open $14.37

50D / 200D Avg

$14.77

0.69% below

50D / 200D Avg

$20.23

27.49% below

Quick Summary

Key Takeaways

Debt/Equity of 0.46 — conservative balance sheet

Negative free cash flow of -32.70 M

ROIC of 0.24% — low return on invested capital

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-0.13%

Above sector avg (-12.75%)

ROIC0.24%

Net Margin-0.03%

Op. Margin0.45%

Safety

Debt / Equity

0.46

Below sector avg (0.48)

Current Ratio1.37

Interest CoverageN/A

Valuation

PE (TTM)

-4273.48

Below sector avg (-1.12)

P/B Ratio5.96

EV/EBITDA18.61

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)

Metric	Stock	Sector Median
P/E	-4273.5	-1.1
P/B	6.0	1.1
ROE %	-0.1	-12.8
Net Margin %	0.0	-6.6
Rev Growth 5Y %	—	3.1
D/E	0.5	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	200.32 M	Net Income (TTM)	-60,000.0
ROE	-0.13%	ROA	-0.02%
Gross Margin	N/A	Operating Margin	0.45%
Net Margin	-0.03%	Free Cash Flow (TTM)	-32.70 M
ROIC	0.24%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.46	Current Ratio	1.37
Interest Coverage	N/A	Asset Turnover	0.60
Working Capital	11.99 M	Tangible Book Value	27.57 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-4273.48	Forward P/E	N/A
P/B Ratio	5.96	P/S Ratio	1.28
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	18.61	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-12.75%
Market Cap	256.41 M	Enterprise Value	243.76 M
Per Share
EPS (Diluted TTM)	0.00	Revenue / Share	11.46
FCF / Share	-1.87	OCF / Share	0.13
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	17.41%	FCF Conversion	54493.33%
SBC-Adj. FCF	-34.78 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	200.32 M
Net Income	-60,000.0
EPS (Diluted)	0.00
Gross Profit	—
Operating Income	901,000.0
EBITDA	—
R&D Expenses	—
SG&A Expenses	41.32 M
D&A	12.20 M
Interest Expense	—
Income Tax	475,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	336.44 M
Total Liabilities	231.73 M
Shareholders' Equity	45.68 M
Total Debt	27.88 M
Cash & Equivalents	28.41 M
Current Assets	40.12 M
Current Liabilities	38.58 M