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Black Rock Coffee Bar, Inc. BRCB

Nasdaq · stock · Retail-Eating & Drinking Places · website · IPO 2025-09-12

Black Rock Coffee Bar, Inc. statistics & valuation

Market cap$407.0M
P / S2.0×
P / B3.9×
Net margin-0.0%
Return on equity-0.1%
FCF margin-16.3%
Net cash$523,000
Enterprise value USD$406.4M
EV / EBITDA31×
Earnings yield EBIT/EV0.2%
Return on capital0.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20242025
Operating margin (%)
3.70% 0.40% 20242025
Return on equity (%)
-0.10% 20242025
Shares outstanding
17.0M 20242025
Net debt ($)
$79.0M -$523000 20242025
Share buybacks ($)
20242025
Return on assets (%)
-3.40% 0.00% 20242025
Free cash flow margin (%)
-5.50% -16.30% 20242025
Debt / equity (×)
0.27× 20242025
EPS ($)
$0.00 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin0.4%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 / equity0.27×-0.35×
Current ratio1.040.58

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.