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    • Black Rock Coffee Bar Inc. logo

    Black Rock Coffee Bar Inc.

    BRCB | NASDAQ
    Chart Builder DCF Calculator
    $7.34
    +$0.05 (+0.69%)
    Sep 22, 2026, 10:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $131.35M
    Enterprise Value
    $277.04M
    Beta
    -0.70
    Average Volume
    529.4K
    Shares Outstanding (Diluted)
    19.4M
    Shares Change YoY
    31.02%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US0922441029

    Price Performance

    Price Change 1M
    -17.4%
    Price Change 3M
    2.4%
    Price Change 6M
    -50.9%
    Price Change YTD
    -67.3%
    Price Change 1Y
    -72.3%
    Price Change 3Y
    -73.5%
    Price Change 5Y
    -73.5%
    1M CAGR (ann.)
    -0.8%
    1Y CAGR (ann.)
    -73.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -72.7%

    Valuation

    PE Ratio
    108.32
    Forward PE
    27.84
    PEG Ratio
    0.09
    Forward PEG
    3.75
    PS Ratio
    0.59
    Forward PS
    0.40
    PB Ratio
    2.40
    P/FCF Ratio
    -18.21
    P/Adj. FCF Ratio
    -15.59
    P/OCF Ratio
    10.88
    EV/Sales
    1.24
    EV/EBIT
    -61.22
    EV/EBITDA
    30.01
    EV/FCF
    -38.40
    Earnings Yield
    0.9%
    FCF Yield
    -5.5%
    Adj. FCF Yield
    -6.4%

    Financial Health

    Net Debt
    $145.69M
    Total Debt
    $161.66M
    Cash & Short-Term Investments
    $15.98M
    Total Assets
    $392.37M
    Current Ratio
    0.71
    Quick Ratio
    0.62
    Debt / Equity Ratio
    2.96
    Debt / EBITDA
    17.51
    Debt / FCF
    -22.41
    OCF / Debt
    0.08
    Interest Coverage
    1.38
    Altman Z-Score
    0.78
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    32.1%
    Operating Profit Margin
    2.7%
    EBITDA Margin
    4.1%
    Net Profit Margin
    0.7%
    FCF Margin
    -3.2%
    Adj. FCF Margin
    -3.8%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -16.8%

    Returns

    Return on Assets
    0.4%
    Return on Equity
    2.5%
    Return on Invested Capital
    1.7%
    Return on Capital Employed
    1.7%
    Return on Tangible Assets
    0.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    $0.07
    EPS Growth Est (next Q)
    -240.0%
    Revenue Est (next Q)
    $66.95M
    Revenue Growth Est (next Q)
    30.1%

    Fair Value Estimates

    Graham Number
    $2.92
    Graham Upside
    -60.0%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11.20
    Price Target Upside
    53.6%

    Cash Flow

    Operating Cash Flow
    $12.96M
    Free Cash Flow
    $-7.22M
    Adj. Free Cash Flow
    $-8.43M
    FCF Per Share
    -$0.36
    OCF Per Share
    $0.67
    OCF/S Ratio
    5.8%

    Income Statement

    Revenue
    $223.56M
    Gross Profit
    $71.82M
    Operating Income
    $6.06M
    EBITDA
    $9.23M
    Net Income
    $1.54M
    EPS (Diluted)
    $0.07
    Revenue / Employee
    $79.84K
    Profit / Employee
    $548.57
    Employees
    2,800

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