CompanyGraph
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB · United States
br.coffeeFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $157.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.95: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.70MUSDvs all stocks (USD)
Revenue (TTM)
210.96MUSDvs all stocks (USD)
Profit Margin
0.15%vs Restaurants peers
52-Week Change
-72.54%vs all stocks
Market Capitalization
157.70MUSDvs all stocks (USD)
Enterprise Value
372.43MUSDvs all stocks (USD)
Forward P/E
28.11xvs Restaurants peers
Price to Sales (TTM)
0.7690xvs Restaurants peers
Price to Book (MRQ)
2.87xvs Restaurants peers
Enterprise to Revenue
1.76xvs Restaurants peers
Enterprise to EBITDA
27.98xvs Restaurants peers
Gross Margin
29.68%vs Restaurants peers
Profit Margin
0.15%vs Restaurants peers
Operating Margin
5.03%vs Restaurants peers
Return on Assets (TTM)
-0.02%vs Restaurants peers
Return on Equity (TTM)
-30.51%vs Restaurants peers
Revenue (TTM)
210.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.71USDUpdated Jul 9, 2026Quarterly Revenue Growth
23.70%vs Restaurants peers
Gross Profit (TTM)
92.15MUSDvs all stocks (USD)
EBITDA (TTM)
10.22MUSDvs all stocks (USD)
Net Income (TTM)
318.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.53%vs Restaurants peers
Operating Cash Flow (TTM)
5.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
204.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
59.03MUSDFY2025 · Dec 31, 2025Revenue
200.32MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
141.59MUSDFY2025 · Dec 31, 2025Gross Profit
58.73MUSDFY2025 · Dec 31, 2025Operating Income
5.20MUSDvs all stocks (USD)
Pre-tax Income
-16.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
475.00KUSDFY2025 · Dec 31, 2025Net Income
-162.00KUSDFY2025 · Dec 31, 2025EBIT
-6.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
433.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.78MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.54MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
102.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
-31.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
340.00KUSDFY2025 · Dec 31, 2025Interest Paid
9.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
232.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
220.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.88MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-430.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
74.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-143.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-246.24MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-600.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
51.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.02MSharesUpdated Jul 9, 2026Shares Short
991.94KSharesUpdated Jul 9, 2026Short Ratio
1.18daysvs all stocks
Short % of Shares Outstanding
5.16%vs all stocks
% Held by Insiders
12.86%vs all stocks
% Held by Institutions
101.60%vs all stocks
Total Cash (MRQ)
20.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9280USDUpdated Jul 9, 2026Total Debt (MRQ)
172.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Restaurants peers
Current Ratio (MRQ)
0.8670xvs Restaurants peers
Book Value per Share (MRQ)
2.62USDUpdated Jul 9, 2026Total Assets
336.44MUSDvs all stocks (USD)
Total Current Assets
40.12MUSDFY2025 · Dec 31, 2025Total Liabilities
231.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
296.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
193.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
38.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.31MUSDFY2025 · Dec 31, 2025Inventory
2.90MUSDFY2025 · Dec 31, 2025Accounts Payable
12.13MUSDFY2025 · Dec 31, 2025Short-term Debt
9.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
2.13MUSDFY2025 · Dec 31, 2025Long-term Debt
154.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-60.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
104.71MUSDvs all stocks (USD)
52-Week Low
6.11USDUpdated Jul 9, 202652-Week High
30.40USDUpdated Jul 9, 202652-Week Change
-72.54%vs all stocks
50-Day MA
10.19USDUpdated Jul 9, 2026200-Day MA
17.60USDUpdated Jul 9, 2026Avg 10-Day Volume
583.95KSharesUpdated Jul 9, 2026Avg 30-Day Volume
838.86KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.8400USDUpdated Jul 9, 2026Other Income / Expense
-11.92MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $157.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 157,697,847Global P5: 269,387,740.27
Levered free cash flow is $204.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 204,149,000Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.