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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+5 more quarters Free account |
P/S ratio |
0.79 | 1.08 | 1.89 | 1.88 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
14.19 | 33.41 | 74.22 | (31.18) | |
P/B ratio |
1.61 | 2.11 | 3.62 | 3.52 | |
Price to Tangible BV |
1.85 | 2.44 | 4.23 | 4.16 | |
EV/Sales |
0.85 | 1.11 | 1.88 | 1.80 | |
EV/EBITDA |
11.60 | 15.72 | 26.54 | 27.94 | |
EV/Operating CF |
14.70 | 42.23 | 172.26 | 272.94 | |
EV/FCF |
(4.71) | (5.94) | (11.38) | (12.93) | |
Quick Ratio |
0.51 | 0.65 | 0.83 | 1.17 | |
Current Ratio |
0.71 | 0.87 | 1.04 | 1.37 | |
Net Debt/EBITDA |
1.81 | 1.19 | (0.32) | 4.51 | |
Debt/Assets |
7.80% | 7.89% | 7.95% | 5.84% | |
Debt/Equity |
0.28 | 0.25 | 0.26 | 0.19 | |
Asset Turnover |
1.14 | 1.22 | 1.19 | 1.16 | |
Operating CF/Net income |
10.18 | 17.97 | 7.83 | 15.92 | |
Capex/Depreciation |
(4.26) | (4.61) | (3.56) | (2.40) | |
Interest Coverage |
7.81 | 6.34 | 5.56 | (2.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.57% | 37.36% | 38.86% | 54.29% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.81% | 2.14% | 2.26% | 1.69% | |
Graham Net Nets |
(1.44) | (0.92) | (0.51) | (0.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.73%) | (11.73%) | (11.73%) | (11.73%) | |
Free Cash Flow Yield |
(22.99%) | (17.38%) | (8.75%) | (7.43%) | |
Revenue per Share |
2.97 | 3.16 | 3.15 | 3.48 | |
Operating CF per Share |
0.58 | 0.39 | 0.30 | (0.77) | |
Capex per Share |
(0.80) | (0.92) | (0.71) | (0.54) | |
Free Cash Flow per Share |
(0.22) | (0.54) | (0.41) | (1.31) | |
Cash per Share |
0.75 | 1.14 | 1.67 | 2.20 | |
Shareholders Equity per Share |
5.16 | 6.12 | 6.15 | 6.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.16 | 6.12 | 6.15 | 6.78 | |
Free Cash Flow |
(4.61) | (9.42) | (7.03) | (19.37) | |
Working Capital |
(11.92) | (4.67) | 1.54 | 11.99 | |
Capital Expenditures |
(17.00) | (16.21) | (12.13) | (8.04) | |
Net Current Asset Value |
(254.02) | (209.29) | (191.61) | (178.76) | |
EV/EBIT |
88.15 | 176.67 | 418.50 | 150.97 | |
Capex to Sales |
0.27 | 0.29 | 0.23 | 0.16 | |
Price to Operating Income |
81.39 | 171.12 | 420.34 | 157.10 | |
| Other line items | |||||
Average Receivables |
4.61 | — | — | — | |
Average Payables |
8.36 | — | — | — | |
Average Inventory |
2.72 | — | — | — | |
Average Assets |
196.18 | 173.62 | 168.22 | 161.60 | |
Average Common Equity |
(74.15) | — | — | — |
Columns are period end dates