MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

BRCB — Black Rock Coffee Bar, Inc. Class A Common Stock

Nasdaq

Black Rock Coffee Bar, Inc. Class A Common Stock

CompareBack to Screener
$6.96
-0.03(-0.43%)
O
7.05
H
7.07
L
6.85
V
193.87K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Black Rock Coffee Bar, Inc. Class A Common Stock Statistics

Total Valuation

Market Cap$159.67M
Enterprise Value$155.86M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding22.21M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio348.00
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio14.50
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio25.44
PEG Ration/a

Enterprise Valuation

EV / Earnings86.64
EV / Salesn/a
EV / EBITDA22.18
EV / EBIT62.67
EV / FCF-16.55

Financial Position

Current Ratio0.87
Quick Ration/a
Debt / Equity1.51
Debt / EBITDA2.31
Debt / FCF-1.72
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)16.74%
Return on Assets (ROA)5.18%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$642
Employee Count2,800
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$103.00K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-69.33%
50-Day Moving Average$8.11
200-Day Moving Average$11.95
Relative Strength Index (RSI)23.68
Average Volume (20 Days)337,607

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$16.46M
Operating Income$3.76M
Pretax Income$1.90M
Net Income$1.80M
EBITDA$7.03M
EBIT$2.49M
Earnings Per Share$0.02

Balance Sheet

Cash & Cash Equivalents$20.02M
Total Debt$16.21M
Net Cash$3.81M
Net Cash Per Share$0.17
Equity (Book Value)$10.75M
Book Value Per Share$0.48
Working Capital-$4.67M

Cash Flow

Operating Cash Flow$6.28M
Capital Expenditures-$16.21M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$9.42M
FCF Per Share$-0.42

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.29%
FCF Yield-5.90%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$0.30
Lynch Upside-95.69%
Graham Number$0.46
Graham Upside-93.39%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a