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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.59 | — | — |
P/S ratio |
1.89 | 1.88 | 1.88 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.52 | (4.76) | — |
P/Operating CF |
74.22 | 0.00 | 0.00 |
Beneish M-Score |
(2.63) | — | — |
P/B ratio |
3.62 | 0.00 | 0.00 |
Price to Tangible BV |
4.23 | 0.00 | 0.00 |
EV/Sales |
1.88 | 0.00 | 0.00 |
EV/EBITDA |
26.54 | 0.00 | 0.00 |
EV/Operating CF |
172.26 | 3.68 | 3.68 |
EV/FCF |
(11.38) | (5.16) | (5.16) |
Quick Ratio |
0.83 | 0.44 | — |
Current Ratio |
1.04 | 0.58 | — |
Net Debt/EBITDA |
(0.12) | 4.51 | 0.00 |
Debt/Assets |
7.95% | 42.36% | 0.00% |
Debt/Equity |
0.26 | (0.35) | 0.00 |
Asset Turnover |
0.73 | 1.51 | 0.00 |
Operating CF/Net income |
(36.48) | (1.85) | (0.59) |
Capex/Depreciation |
(2.65) | (1.96) | (1.70) |
Interest Coverage |
0.10 | 0.54 | 0.19 |
| 0.08% | 0.00% | 0.00% | |
| (0.02%) | (6.77%) | 0.00% | |
ROIC |
0.55% | 0.00% | 0.00% |
Return on Tangible Assets |
(0.06%) | (12.84%) | 0.00% |
Average Days of Receivables |
6.29 | 9.76 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.60% | 37.53% | 37.96% |
Intangible Assets out of Total Assets |
0.05 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
1.04% | 0.00% | 0.00% |
Graham Net Nets |
(0.51) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.73%) | (11.73%) | (11.73%) |
Free Cash Flow Yield |
(8.75%) | 0.00% | 0.00% |
Revenue per Share |
11.77 | 0.00 | 0.00 |
Operating CF per Share |
0.13 | 0.00 | 0.00 |
Capex per Share |
(2.07) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.95) | 0.00 | 0.00 |
Cash per Share |
1.67 | 0.00 | — |
Shareholders Equity per Share |
6.15 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
6.15 | 0.00 | 0.00 |
Free Cash Flow |
(33.13) | (9.62) | (11.24) |
Working Capital |
1.54 | (13.86) | — |
Capital Expenditures |
(35.31) | (22.92) | (16.41) |
Net Current Asset Value |
(191.61) | (451.30) | 0.00 |
EV/EBIT |
418.50 | 0.00 | 0.00 |
Capex to Sales |
0.18 | 0.14 | 0.12 |
Price to Operating Income |
420.34 | 157.10 | 157.10 |
| Other line items | |||
Depreciation/Fixed assets |
0.13 | 0.17 | 0.00 |
Cash ROIC |
(20.72%) | 6.11% | 0.00% |
Accounts Receivable Turnover |
51.67 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.01 | 0.00 | 0.00 |
Inventory Turnover |
22.74 | 0.00 | 0.00 |
Average Days of Payables |
78.58 | 51.98 | 0.00 |
Days of Inventory on Hand |
18.78 | 16.13 | 0.00 |
Average Receivables |
3.88 | — | — |
Average Payables |
9.37 | — | — |
Average Inventory |
2.48 | — | — |
Average Assets |
274.67 | 106.46 | — |
Average Common Equity |
(76.56) | — | — |
Columns are period end dates