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Black Rock Coffee Bar Inc.

BRCB | NASDAQ
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$7.29
+$0.10 (+1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$7.44
+$0.15 (+2.06%)
Pre-market: Sep 22, 2026, 9:07 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
PE Ratio
-6.54K -110.12 -47.47
PEG Ratio
66.34 1.94 n/a
PS Ratio
1.89 2.61 3.16
PB Ratio
8.29 -25.24 -133.56
P/FCF Ratio
-11.43 -43.72 -37.41
P/OCF Ratio
173.01 31.60 81.37
OCF/S Ratio
1.09 8.27 3.88
Debt / Equity Ratio
3.59 -12.34 -51.75
Quick Ratio
0.96 0.52 0.77
Current Ratio
1.04 0.58 0.83
Asset Turnover
0.60 0.76 0.75
Interest Coverage
0.53 -0.63 0.18
Return on Equity
-0.13% 22.47% 280.08%
Return on Assets
-0.02% -1.76% -4.98%
Return on Invested Capital
1.69% -1.35% 1.27%
Dividend Yield
0.16% 0.15% 1.92%
Payout Ratio
-1K% -16.67% -91.75%
FCF Payout Ratio
-1.70% -6.49% -71.98%
Gross Profit Margin
29.32% 49.28% 45.81%
Net Profit Margin
-0.03% -2.33% -6.62%
Pretax Profit Margin
-8.02% -7.92% -6.26%
Operating Profit Margin
2.60% -1.70% 1.53%
FCF Margin
-16.54% -5.98% -8.44%
EBITDA Margin
2.95% 1.22% 8.76%

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