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Black Rock Coffee Bar, Inc.

Datakwaliteit: 100%

BRCB

Nasdaq Retail Trade Eating & Drinking Places

€ 14,67

▲ € 0,21 (1,45%)

Marktkapitalisatie: 256,41 M

Prijs

€ 14,67

Marktkapitalisatie

256,41 M

Dagbereik

€ 14,00 — € 14,81

52-Weeksbereik

€ 11,51 — € 30,40

Volume

115.277

Openen € 14,37

50D / 200D Gem.

€ 14,77

0,69% below

50D / 200D Gem.

€ 20,23

27,49% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-0,13%

Boven sectorgemiddelde (-12,08%)

ROIC0,24%

Net Margin-0,03%

Op. Margin0,45%

Veiligheid

Debt / Equity

0,46

Onder sectorgemiddelde (0,48)

Current Ratio1,37

Interest CoverageN/A

Waardering

PE (TTM)

-4273,48

Onder sectorgemiddelde (-1,10)

P/B Ratio5,96

EV/EBITDA18,61

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-4273,5	-1,1
P/B	6,0	1,1
ROE %	-0,1	-12,1
Net Margin %	0,0	-6,2
Rev Growth 5Y %	—	3,2
D/E	0,5	0,5

ETFs Holding This Stock

HRSCX HRSCX

0,58% weight

HSCCX HSCCX

0,58% weight

HSIIX HSIIX

0,58% weight

HSRUX HSRUX

0,58% weight

MPSSX MPSSX

0,45% weight

MISCX MISCX

0,45% weight

DMCRX DMCRX

0,26% weight

OCSGX OCSGX

0,23% weight

OISGX OISGX

0,23% weight

OASGX OASGX

0,23% weight

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