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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.07%) | 0.00% | — | — |
+5 more TTM periods Free account |
|
| 0.78% | (0.23%) | 0.00% | 0.00% | ||
ROIC |
1.09% | 0.72% | 0.55% | 1.62% | |
Return on Tangible Assets |
1.33% | (0.38%) | 0.00% | 0.00% | |
Average Days of Receivables |
8.02 | 4.65 | 6.29 | 9.38 | |
Free Cash Flow per Share |
(1.91) | (2.25) | (1.95) | (1.77) | |
Free Cash Flow |
(40.43) | (39.43) | (33.13) | (26.27) | |
Capital Expenditures |
(53.39) | (44.98) | (35.31) | (27.51) | |
Piotroski F-Score |
1.00 | 1.00 | — | 0.00 | |
| Other line items | |||||
Cash ROIC |
8.30% | 3.58% | 1.37% | 0.82% | |
Accounts Receivable Turnover |
48.53 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.29 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
22.38 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
60.46 | 71.46 | 78.58 | 72.92 | |
Days of Inventory on Hand |
20.31 | 20.26 | 18.78 | 19.06 | |
Tax Rate |
0.05 | 0.04 | 0.03 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.40% | 41.60% | 41.60% | 40.72% | |
Share Based Compensation of Revenue |
1.97% | 1.55% | 1.04% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
8.44 | (13.73) | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.13 | 0.15 | |
Capex/Depreciation |
(3.74) | (3.31) | (2.65) | (2.07) | |
Revenue per Share |
10.54 | 12.01 | 11.77 | 12.70 | |
Operating CF per Share |
0.61 | 0.32 | 0.13 | 0.08 | |
Capex per Share |
(2.52) | (2.56) | (2.07) | (1.86) | |
Capex to Sales |
0.24 | 0.21 | 0.18 | 0.15 | |
Net Profit Margin |
0.69% | (0.19%) | 0.00% | 0.00% |
Columns are period end dates