Stocktoria
Black Rock Coffee Bar, Inc. BRCB
Nasdaq · XNAS · stock · Retail-Eating & Drinking Places · website · IPO 2025-09-12
Chart by TradingView
5/9
Piotroski F — financial health
0.25
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $200.3M | $160.9M |
| Operating income | $901,000 | $6.0M |
| Net income | -$60,000 | -$7.2M |
| Operating cash flow | $2.2M | $13.3M |
| Free cash flow | -$32.7M | -$8.9M |
| Total assets | $336.4M | $212.9M |
| Total liabilities | $231.7M | $229.6M |
| Shareholders' equity | $45.7M | -$257.8M |
| Ratios | ||
| Operating margin | 0.4% | 3.7% |
| Net margin | -0.0% | -4.5% |
| FCF margin | -16.3% | -5.5% |
| Return on assets | -0.0% | -3.4% |
| Return on equity | -0.1% | 2.8% |
| Debt / equity | 0.57× | -0.35× |
| Current ratio | 1.04 | 0.58 |
| Revenue growth | 24.5% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 755,707 | $9.8M |
| SOROS FUND MANAGEMENT LLC | 322,760 | $4.2M |
| RENAISSANCE TECHNOLOGIES LLC | 207,600 | $2.7M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.25 (distress)
- Working capital / assets 0.005
- Retained earnings / assets 0.0
- EBIT / assets 0.003
- Equity / liabilities 0.197
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002068577 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.