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 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
— | — | 0.00% | (2.07%) | |
| 0.00% | 0.00% | (0.23%) | 0.78% | ||
ROIC |
1.62% | 0.55% | 0.72% | 1.09% | |
Return on Tangible Assets |
0.00% | 0.00% | (0.38%) | 1.33% | |
Average Days of Receivables |
9.38 | 6.29 | 4.65 | 8.02 | |
Free Cash Flow per Share |
(1.77) | (1.95) | (2.25) | (1.91) | |
Free Cash Flow |
(26.27) | (33.13) | (39.43) | (40.43) | |
Capital Expenditures |
(27.51) | (35.31) | (44.98) | (53.39) | |
Piotroski F-Score |
0.00 | — | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
0.82% | 1.37% | 3.58% | 8.30% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 48.53 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 7.29 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 22.38 | |
Average Days of Payables |
72.92 | 78.58 | 71.46 | 60.46 | |
Days of Inventory on Hand |
19.06 | 18.78 | 20.26 | 20.31 | |
Tax Rate |
0.02 | 0.03 | 0.04 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.72% | 41.60% | 41.60% | 41.40% | |
Share Based Compensation of Revenue |
0.00% | 1.04% | 1.55% | 1.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | (13.73) | 8.44 | |
Depreciation/Fixed assets |
0.15 | 0.13 | 0.12 | 0.11 | |
Capex/Depreciation |
(2.07) | (2.65) | (3.31) | (3.74) | |
Revenue per Share |
12.70 | 11.77 | 12.01 | 10.54 | |
Operating CF per Share |
0.08 | 0.13 | 0.32 | 0.61 | |
Capex per Share |
(1.86) | (2.07) | (2.56) | (2.52) | |
Capex to Sales |
0.15 | 0.18 | 0.21 | 0.24 | |
Net Profit Margin |
0.00% | 0.00% | (0.19%) | 0.69% |
Columns are period end dates