Black Rock Coffee Bar, Inc.
Calidad de datos: 100%
BRCB
Nasdaq
Retail Trade
Eating & Drinking Places
$14.67
▲
$0.21
(1.45%)
Cap. Mercado: 256.41 M
Precio
$14.67
Cap. Mercado
256.41 M
Rango del Día
$14.00 — $14.81
Rango de 52 Semanas
$11.51 — $30.40
Volumen
115,277
Apertura $14.37
Promedio 50D / 200D
$14.77
0.69% below
Promedio 50D / 200D
$20.23
27.49% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.13%
Above sector avg (-12.75%)
ROIC0.24%
Net Margin-0.03%
Op. Margin0.45%
Seguridad
Debt / Equity
0.46
Below sector avg (0.48)
Current Ratio1.37
Interest CoverageN/A
Valoración
PE (TTM)
-4273.48
Below sector avg (-1.12)
P/B Ratio5.96
EV/EBITDA18.61
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
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
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
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 |
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