Saturday 17 October 2026
Export BRCB’s income statement to Excel — free account
Black Rock Coffee Bar, Inc.
BRCB Consumer Cyclical Restaurants
Black Rock Coffee Bar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $200.3 million, up 24.5% from fiscal 2024. In the quarter to June 2026, revenue grew 25.0%, free cash flow fell 27.7% and total debt fell 66.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.08
0.19
−2.30%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 1.59 |
P/S ratio |
1.88 | 1.88 | 1.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (4.76) | 0.52 |
P/Operating CF |
0.00 | 0.00 | 74.22 |
Beneish M-Score |
— | — | (2.63) |
P/B ratio |
0.00 | 0.00 | 3.62 |
Price to Tangible BV |
0.00 | 0.00 | 4.23 |
EV/Sales |
0.00 | 0.00 | 1.88 |
EV/EBITDA |
0.00 | 0.00 | 26.54 |
EV/Operating CF |
3.68 | 3.68 | 172.26 |
EV/FCF |
(5.16) | (5.16) | (11.38) |
Quick Ratio |
— | 0.44 | 0.83 |
Current Ratio |
— | 0.58 | 1.04 |
Net Debt/EBITDA |
0.00 | 4.51 | (0.12) |
Debt/Assets |
0.00% | 42.36% | 7.95% |
Debt/Equity |
0.00 | (0.35) | 0.26 |
Asset Turnover |
0.00 | 1.51 | 0.73 |
Operating CF/Net income |
(0.59) | (1.85) | (36.48) |
Capex/Depreciation |
(1.70) | (1.96) | (2.65) |
Interest Coverage |
0.19 | 0.54 | 0.10 |
| 0.00% | 0.00% | 0.08% | |
| 0.00% | (6.77%) | (0.02%) | |
ROIC |
0.00% | 0.00% | 0.55% |
Return on Tangible Assets |
0.00% | (12.84%) | (0.06%) |
Average Days of Receivables |
0.00 | 9.76 | 6.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.96% | 37.53% | 41.60% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.04% |
Graham Net Nets |
0.00 | 0.00 | (0.51) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.73%) | (11.73%) | (11.73%) |
Free Cash Flow Yield |
0.00% | 0.00% | (8.75%) |
Revenue per Share |
0.00 | 0.00 | 11.77 |
Operating CF per Share |
0.00 | 0.00 | 0.13 |
Capex per Share |
0.00 | 0.00 | (2.07) |
Free Cash Flow per Share |
0.00 | 0.00 | (1.95) |
Cash per Share |
— | 0.00 | 1.67 |
Shareholders Equity per Share |
0.00 | 0.00 | 6.15 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 6.15 |
Free Cash Flow |
(11.24) | (9.62) | (33.13) |
Working Capital |
— | (13.86) | 1.54 |
Capital Expenditures |
(16.41) | (22.92) | (35.31) |
Net Current Asset Value |
0.00 | (451.30) | (191.61) |
EV/EBIT |
0.00 | 0.00 | 418.50 |
Capex to Sales |
0.12 | 0.14 | 0.18 |
Price to Operating Income |
157.10 | 157.10 | 420.34 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.13 |
Cash ROIC |
0.00% | 6.11% | (20.72%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 51.67 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.01 |
Inventory Turnover |
0.00 | 0.00 | 22.74 |
Average Days of Payables |
0.00 | 51.98 | 78.58 |
Days of Inventory on Hand |
0.00 | 16.13 | 18.78 |
Average Receivables |
— | — | 3.88 |
Average Payables |
— | — | 9.37 |
Average Inventory |
— | — | 2.48 |
Average Assets |
— | 106.46 | 274.67 |
Average Common Equity |
— | — | (76.56) |
Columns are period end dates