Black Rock Coffee Bar, Inc. BRCB
7.19
0.00
0.00%
as of 25 Sep
- Market cap
- $360.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.88 | 1.89 | 1.08 | 0.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.18) | 74.22 | 33.41 | 14.19 | |
P/B ratio |
3.52 | 3.62 | 2.11 | 1.61 | |
Price to Tangible BV |
4.16 | 4.23 | 2.44 | 1.85 | |
EV/Sales |
1.80 | 1.88 | 1.11 | 0.85 | |
EV/EBITDA |
27.94 | 26.54 | 15.72 | 11.60 | |
EV/Operating CF |
272.94 | 172.26 | 42.23 | 14.70 | |
EV/FCF |
(12.93) | (11.38) | (5.94) | (4.71) | |
Quick Ratio |
1.17 | 0.83 | 0.65 | 0.51 | |
Current Ratio |
1.37 | 1.04 | 0.87 | 0.71 | |
Net Debt/EBITDA |
4.51 | (0.32) | 1.19 | 1.81 | |
Debt/Assets |
5.84% | 7.95% | 7.89% | 7.80% | |
Debt/Equity |
0.19 | 0.26 | 0.25 | 0.28 | |
Asset Turnover |
1.16 | 1.19 | 1.22 | 1.14 | |
Operating CF/Net income |
15.92 | 7.83 | 17.97 | 10.18 | |
Capex/Depreciation |
(2.40) | (3.56) | (4.61) | (4.26) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.29% | 38.86% | 37.36% | 36.57% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.69% | 2.26% | 2.14% | 1.81% | |
Graham Net Nets |
(0.51) | (0.51) | (0.92) | (1.44) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.73%) | (11.73%) | (11.73%) | (11.73%) | |
Free Cash Flow Yield |
(7.43%) | (8.75%) | (17.38%) | (22.99%) | |
Revenue per Share |
3.48 | 3.15 | 3.16 | 2.97 | |
Operating CF per Share |
(0.77) | 0.30 | 0.39 | 0.58 | |
Capex per Share |
(0.54) | (0.71) | (0.92) | (0.80) | |
Free Cash Flow per Share |
(1.31) | (0.41) | (0.54) | (0.22) | |
Cash per Share |
2.20 | 1.67 | 1.14 | 0.75 | |
Shareholders Equity per Share |
6.78 | 6.15 | 6.12 | 5.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.78 | 6.15 | 6.12 | 5.16 | |
Free Cash Flow |
(19.37) | (7.03) | (9.42) | (4.61) | |
Working Capital |
11.99 | 1.54 | (4.67) | (11.92) | |
Capital Expenditures |
(8.04) | (12.13) | (16.21) | (17.00) | |
Net Current Asset Value |
(178.76) | (191.61) | (209.29) | (254.02) | |
EV/EBIT |
150.97 | 418.50 | 176.67 | 88.15 | |
Capex to Sales |
0.16 | 0.23 | 0.29 | 0.27 | |
Net Profit Margin |
(1.38%) | 1.22% | 0.68% | 1.93% | |
Price to Operating Income |
157.10 | 420.34 | 171.12 | 81.39 | |
| Other line items | |||||
Average Receivables |
— | — | — | 4.61 | |
Average Payables |
— | — | — | 8.36 | |
Average Inventory |
— | — | — | 2.72 | |
Average Assets |
161.60 | 168.22 | 173.62 | 196.18 | |
Average Common Equity |
— | — | — | (74.15) |
Columns are period end dates