BRCBNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31
Black Rock Coffee Bar, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$8.47+0.40 (+4.96%)
Close on Oct 19, 2026
- Market cap
- $179.73M
- P/E (TTM)
- 141.2
- Dividend yield
- –
Black Rock Coffee Bar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating & Drinking Places companies for comparison
Valuation
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Market Cap | $424.12M | $485.10M |
| Enterprise Value | $493.63M | $788.55M |
| PE Ratio | 141.17 | 27.24 |
| PS Ratio | 1.90 | 0.97 |
| PB Ratio | 7.76 | 3.10 |
| P/TBV Ratio | 10.50 | 5.25 |
| P/OCF Ratio | 32.73 | 9.77 |
Enterprise value
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| EV / Sales | 2.21 | 1.19 |
| EV / EBITDA | 31.01 | 13.87 |
| EV / EBIT | 228.43 | 19.31 |
Income (trailing twelve months)
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Revenue | $223.56M | $899.84M |
| Gross Profit | $66.63M | $472.44M |
| Operating Income | $2.16M | $29.10M |
| Pretax Income | -$9.12M | $10.03M |
| Net Income | $1.54M | $13.77M |
| EBITDA | $15.92M | $65.16M |
| EPS (Diluted) | $0.06 | $0.39 |
Margins
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Gross Margin | 29.8% | 32.3% |
| Operating Margin | 0.97% | 4.34% |
| Pretax Margin | -4.08% | 2.01% |
| Profit Margin | 0.69% | 1.89% |
| EBITDA Margin | 7.12% | 8.55% |
| FCF Margin | -17.9% | 2.18% |
Returns
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.81% | 6.83% |
| Return on Assets (ROA) | 0.39% | 1.58% |
| Return on Invested Capital (ROIC) | 2.47% | 11.2% |
| Return on Capital Employed (ROCE) | 0.61% | 5.45% |
Growth
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.6% | 6.51% |
Balance sheet
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.98M | $36.54M |
| Total Debt | $30.59M | $314.88M |
| Net Cash (Debt) | -$14.61M | $1 |
| Net Cash Per Share | -$0.29 | $0.00 |
| Equity (Book Value) | $54.63M | $78.83M |
| Book Value Per Share | $1.09 | $2.13 |
| Tangible Book Value | $40.39M | $4.40M |
| Working Capital | -$11.92M | -$6.03M |
Financial position
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Current Ratio | 0.71 | 0.74 |
| Quick Ratio | 0.51 | 0.45 |
| Debt / Equity | 0.56 | 0.56 |
| Debt / EBITDA | 1.92 | 3.35 |
| Net Debt / EBITDA | 0.92 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Operating Cash Flow | $12.96M | $84.30M |
| Capital Expenditures | -$53.00M | -$71.66M |
| Free Cash Flow | -$40.05M | $28.71M |
| FCF Per Share | -$0.80 | $0.63 |
Efficiency
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 1.01 |
| Inventory Turnover | 46.26 | 41.49 |
| Revenue Per Employee | $79.84K | $97.33K |
| Profits Per Employee | $549 | $2.15K |
| Employee Count | 2,800 | 6,551 |
Dividends and yields
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Earnings Yield | 0.36% | 1.78% |
| FCF Yield | -9.44% | 3.55% |
Shares
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Shares Outstanding | 50,072,700 | 32,964,600 |
| Float | 11,537,100 | 26,124,800 |
| Shares Held by Insiders | 77.0% | 15.8% |
| Shares Held by Institutions | 31.5% | 82.5% |
Taxes
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Income Tax | $457.00K | $1.63M |
Scores
| Measure | Black Rock Coffee Bar | Industry median |
|---|---|---|
| Graham Number | $1.21 | $9.28 |
| Graham Upside | -85.7% | -62.9% |
| Altman Z-Score | 1.46 | 1.79 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.69 | -2.69 |
Calculated by StockData from Black Rock Coffee Bar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.