Black Rock Coffee Bar, Inc.

BRCB

BRCBBlack Rock Coffee Bar, Inc. US flag

NASDAQ

8.66

USD

+0.04

- -

156.04MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-3.7	-0.02
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	24.7	27.97	29.32
EBITDA Margin (%)	9.44	12.28	8.69
Operating Margin (%)	3.04	5.84	2.6
Incremental Operating Margin (%)	- -	19.24	-10.62
Pretax Margin (%)	-6.26	-4.3	-8.02
Profit Margin (%)	-6.62	-4.48	-0.03
Net Income to Common Margin (%)	-6.62	-4.48	-0.03
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-94.3	-8.71	-3.61
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	163	206	164
ST Debt	9	9	10
LT Debt	154	196	154
Total Debt/EBITDA	12.96	10.41	9.43
Net Debt/EBITDA	4.92	4.05	-0.1
Total Debt/EBIT	40.23	21.9	31.52
Net Debt/EBIT	15.28	8.52	-0.32
EBITDA to Interest Expense	1.09	1.68	1.78
EBITDA-CapEx/Interest Expense	-0.33	-0.27	-1.83
EBIT to Interest Expense	0.35	0.8	0.53
Interest Expense	11	12	10
Common Equity/Total Assets	-1.78	-7.83	13.58
Long-Term Debt/Equity (%)	- -	- -	147.32
Long-Term Debt/Capital (%)	96.26	103.88	57.4
Long-Term Debt/Total Assets (%)	87.03	92.18	45.85
Total Debt/Equity (%)	-6,006.67	-1,234.04	156.68
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt/Total Assets (%)	91.94	96.57	48.76
Net Debt to Equity	-2,281.67	-479.97	-1.58
Net Debt/Capital (%)	43.28	44.75	-0.69
EBITDA	13	20	17
EBITDA-CapEx	-4	-3	-18
Operating Income (Loss)	4	9	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.31	0.74
Current Ratio	0.83	0.58	1.04
Quick Ratio	0.7	0.44	0.83
CFO/Avg Current Liab	- -	0.45	0.06
Common Equity/Total Assets	-1.78	-7.83	13.58
Long-Term Debt/Equity (%)	- -	- -	147.32
Long-Term Debt/Capital (%)	96.26	103.88	57.4
Long-Term Debt/Total Assets (%)	87.03	92.18	45.85
Total Debt/Equity (%)	-6,006.67	-1,234.04	156.68
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt/Total Assets (%)	91.94	96.57	48.76
CFO/Total Liabilities	2.87	5.8	0.94
CFO/CapEx	0.31	0.58	0.06
Altman's Z-Score	0.89	0.89	1.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	64.89	53.36
Days Sales Outstanding	- -	5.63	6.84
Inventory Turnover	- -	65.97	57.18
Days Inventory Outstanding	- -	5.53	6.38
Accounts Payable Turnover	- -	17.69	15.2
Accounts Payable Turnover Days	- -	20.64	24.02
Cash Conversion Cycle	- -	-9.48	-10.8
Inventory to Cash Days	- -	0.09	0.46
Inventories	1	2	3
Raw Materials	1	2	2
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	389
- Cash & Cash Equivalents	17	10	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	59
+ Total Debt	163	206	164
Enterprise Value	146	195	584
Total Capital	160	189	269
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt / EV	1.11	1.05	0.28
EV/Sales	1.1	1.21	2.91
EV/EBITDA	11.62	9.89	33.53
EV/EBIT	36.09	20.81	112.14
EV/Cash Flow to Firm	8.52	7.65	47.59
EV/Free Cash Flow to Firm	4.36	4.03	12.27
Diluted Market Cap	- -	- -	379
Diluted Enterprise Value	146	195	573
EV per Share	9.57	12.79	33.39
TTM Sales	133	161	200
TTM EBITDA	13	20	17
TTM Operating Income	4	9	5
TTM Cash Flow to Firm	17	26	12
TTM Free Cash Flow to Firm	34	48	48

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	10.1
EV/EBIT	36.09	20.81	112.14
Enterprise Value	146	195	584
Low Price	- -	- -	19.32
EV/Sales	1.1	1.21	2.91
EV/EBITDA	11.62	9.89	33.53
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-6,720.64
Price/Earnings High	- -	- -	-8,624.16
Price/Earnings Low	- -	- -	-5,480.88
Price/Book Value	- -	- -	8.51
Price/Book Value Average	- -	- -	9.07
Price/Book Value High	- -	- -	11.63
Price/Book Value Low	- -	- -	7.39
Price/Tangible Book Value	- -	- -	12.75
Price/Tangible Book Value Average	- -	- -	13.57
Price/Tangible Book Value High	- -	- -	17.42
Price/Tangible Book Value Low	- -	- -	11.07
Price/Sales	- -	- -	1.89
Price/Sales Average	- -	- -	2.01
Price/Sales High	- -	- -	2.58
Price/Sales Low	- -	- -	1.64
Price/Cash Flow	- -	- -	173.01
Price/Cash Flow Average	- -	- -	184.21
Price/Cash Flow High	- -	- -	236.39
Price/Cash Flow Low	- -	- -	150.23
Price/Free Cash Flow Average	- -	- -	10.75
Price/Free Cash Flow High	- -	- -	13.8
Price/Free Cash Flow Low	- -	- -	8.77
EV/Sales Average	1.1	1.21	3.04
EV/Sales High	1.1	1.21	3.62
EV/Sales Low	1.1	1.21	2.66
EV/EBITDA Average	11.62	9.89	34.98
EV/EBITDA High	11.62	9.89	41.72
EV/EBITDA Low	11.62	9.89	30.59
EV/EBIT Average	36.09	20.81	116.98
EV/EBIT High	36.09	20.81	139.51
EV/EBIT Low	36.09	20.81	102.3
Last Price	- -	- -	22.25
High Price	- -	- -	30.4
Enterprise Value Average	146	195	609
Enterprise Value High	146	195	726
Enterprise Value Low	146	195	532

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-3.7	-0.02
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	24.7	27.97	29.32
EBITDA Margin (%)	9.44	12.28	8.69
Operating Margin (%)	3.04	5.84	2.6
Incremental Operating Margin (%)	- -	19.24	-10.62
Pretax Margin (%)	-6.26	-4.3	-8.02
Profit Margin (%)	-6.62	-4.48	-0.03
Net Income to Common Margin (%)	-6.62	-4.48	-0.03
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-94.3	-8.71	-3.61
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	163	206	164
ST Debt	9	9	10
LT Debt	154	196	154
Total Debt/EBITDA	12.96	10.41	9.43
Net Debt/EBITDA	4.92	4.05	-0.1
Total Debt/EBIT	40.23	21.9	31.52
Net Debt/EBIT	15.28	8.52	-0.32
EBITDA to Interest Expense	1.09	1.68	1.78
EBITDA-CapEx/Interest Expense	-0.33	-0.27	-1.83
EBIT to Interest Expense	0.35	0.8	0.53
Interest Expense	11	12	10
Common Equity/Total Assets	-1.78	-7.83	13.58
Long-Term Debt/Equity (%)	- -	- -	147.32
Long-Term Debt/Capital (%)	96.26	103.88	57.4
Long-Term Debt/Total Assets (%)	87.03	92.18	45.85
Total Debt/Equity (%)	-6,006.67	-1,234.04	156.68
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt/Total Assets (%)	91.94	96.57	48.76
Net Debt to Equity	-2,281.67	-479.97	-1.58
Net Debt/Capital (%)	43.28	44.75	-0.69
EBITDA	13	20	17
EBITDA-CapEx	-4	-3	-18
Operating Income (Loss)	4	9	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.31	0.74
Current Ratio	0.83	0.58	1.04
Quick Ratio	0.7	0.44	0.83
CFO/Avg Current Liab	- -	0.45	0.06
Common Equity/Total Assets	-1.78	-7.83	13.58
Long-Term Debt/Equity (%)	- -	- -	147.32
Long-Term Debt/Capital (%)	96.26	103.88	57.4
Long-Term Debt/Total Assets (%)	87.03	92.18	45.85
Total Debt/Equity (%)	-6,006.67	-1,234.04	156.68
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt/Total Assets (%)	91.94	96.57	48.76
CFO/Total Liabilities	2.87	5.8	0.94
CFO/CapEx	0.31	0.58	0.06
Altman's Z-Score	0.89	0.89	1.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	64.89	53.36
Days Sales Outstanding	- -	5.63	6.84
Inventory Turnover	- -	65.97	57.18
Days Inventory Outstanding	- -	5.53	6.38
Accounts Payable Turnover	- -	17.69	15.2
Accounts Payable Turnover Days	- -	20.64	24.02
Cash Conversion Cycle	- -	-9.48	-10.8
Inventory to Cash Days	- -	0.09	0.46
Inventories	1	2	3
Raw Materials	1	2	2
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	389
- Cash & Cash Equivalents	17	10	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	59
+ Total Debt	163	206	164
Enterprise Value	146	195	584
Total Capital	160	189	269
Total Debt/Capital (%)	101.69	108.82	61.04
Total Debt / EV	1.11	1.05	0.28
EV/Sales	1.1	1.21	2.91
EV/EBITDA	11.62	9.89	33.53
EV/EBIT	36.09	20.81	112.14
EV/Cash Flow to Firm	8.52	7.65	47.59
EV/Free Cash Flow to Firm	4.36	4.03	12.27
Diluted Market Cap	- -	- -	379
Diluted Enterprise Value	146	195	573
EV per Share	9.57	12.79	33.39
TTM Sales	133	161	200
TTM EBITDA	13	20	17
TTM Operating Income	4	9	5
TTM Cash Flow to Firm	17	26	12
TTM Free Cash Flow to Firm	34	48	48

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	10.1
EV/EBIT	36.09	20.81	112.14
Enterprise Value	146	195	584
Low Price	- -	- -	19.32
EV/Sales	1.1	1.21	2.91
EV/EBITDA	11.62	9.89	33.53
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-6,720.64
Price/Earnings High	- -	- -	-8,624.16
Price/Earnings Low	- -	- -	-5,480.88
Price/Book Value	- -	- -	8.51
Price/Book Value Average	- -	- -	9.07
Price/Book Value High	- -	- -	11.63
Price/Book Value Low	- -	- -	7.39
Price/Tangible Book Value	- -	- -	12.75
Price/Tangible Book Value Average	- -	- -	13.57
Price/Tangible Book Value High	- -	- -	17.42
Price/Tangible Book Value Low	- -	- -	11.07
Price/Sales	- -	- -	1.89
Price/Sales Average	- -	- -	2.01
Price/Sales High	- -	- -	2.58
Price/Sales Low	- -	- -	1.64
Price/Cash Flow	- -	- -	173.01
Price/Cash Flow Average	- -	- -	184.21
Price/Cash Flow High	- -	- -	236.39
Price/Cash Flow Low	- -	- -	150.23
Price/Free Cash Flow Average	- -	- -	10.75
Price/Free Cash Flow High	- -	- -	13.8
Price/Free Cash Flow Low	- -	- -	8.77
EV/Sales Average	1.1	1.21	3.04
EV/Sales High	1.1	1.21	3.62
EV/Sales Low	1.1	1.21	2.66
EV/EBITDA Average	11.62	9.89	34.98
EV/EBITDA High	11.62	9.89	41.72
EV/EBITDA Low	11.62	9.89	30.59
EV/EBIT Average	36.09	20.81	116.98
EV/EBIT High	36.09	20.81	139.51
EV/EBIT Low	36.09	20.81	102.3
Last Price	- -	- -	22.25
High Price	- -	- -	30.4
Enterprise Value Average	146	195	609
Enterprise Value High	146	195	726
Enterprise Value Low	146	195	532

Shares Outstanding	15	15	17
Diluted Weighted Avg Shares	15	15	17
Basic Weighted Avg Shares	15	15	17
Revenue per Share	8.72	10.54	11.77
EBITDA per Share	0.82	1.29	1.02
Operating Income per Share	0.27	0.61	0.31
Basic EPS, GAAP	-0.58	-0.47	- -
Basic EPS from Cont Ops	-0.57	-0.47	-0.97
Diluted EPS, GAAP	-0.58	-0.47	- -
Diluted EPS from Cont Ops	-0.57	-0.47	-0.97
Dividend per Share	0.53	0.04	0.04
Cash Flow per Share	0.34	0.87	0.13
Free Cash Flow per Basic Share	-0.74	-0.63	-1.95
Cash & Equivalents per Share	1.13	0.67	1.63
Book Value per Share	-0.21	-1.09	2.61
Tangible Book Value per Share	-1.38	-2.18	1.75

Black Rock Coffee Bar, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)