Black Rock Coffee Bar, Inc. (BRCB) Key Metrics
BRCB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $179.2M
- Enterprise value
- $333.0M
- P/E (TTM)
- 100.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 2.9
- EV / EBITDA
- 36.1
- Dividend yield
- —
- Beta
- —
BRCB key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBRCB returns How much profit the business earns on the capital it uses.
BRCB per-share figures Results divided by the shares outstanding at year-end.
BRCB financial health Debt, liquidity and how easily interest is covered.
BRCB efficiency & capital use Working capital cycle and where the cash goes.
BRCB valuation history
BRCB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRCB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRCB cash returned to shareholders
BRCB price vs earnings per share
BRCB key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $378.7M | — | — |
| Enterprise value | $514.4M | — | — |
| Price / sales | 1.9 | — | — |
| Price / book | 8.3 | — | — |
| Price / operating cash flow | 173.0 | — | — |
| EV / sales | 2.6 | — | — |
| EV / EBITDA | 86.9 | — | — |
| Earnings yield | −0.0% | — | — |
| Free cash flow yield | −8.7% | — | — |
| Dividend yield | 0.2% | — | — |
| Shareholder yield (dividends + buybacks) | 65.2% | — | — |
| Share price at fiscal year-end | $22.25 | — | — |
| Per share | |||
| Revenue per share | $11.77 | $10.54 | $8.72 |
| Earnings per share | −$0.00 | −$0.25 | −$0.58 |
| Operating cash flow per share | $0.13 | $0.87 | $0.34 |
| Free cash flow per share | −$1.95 | −$0.63 | −$0.74 |
| Cash per share | $1.67 | $0.67 | $1.13 |
| Book value per share | $2.68 | −$1.09 | −$0.21 |
| Tangible book value per share | $1.79 | −$2.18 | −$1.38 |
| Dividends per share | $0.04 | $0.04 | $0.53 |
| Capex per share | $2.07 | $1.50 | $1.07 |
| Debt per share | $9.64 | $13.46 | $10.67 |
| Shares outstanding | 17.0M | 15.3M | 15.3M |
| Change in shares outstanding | +11.5% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −0.4% | — | — |
| Return on invested capital (ROIC) | 2.3% | −1.3% | 1.1% |
| Return on assets (ROA) | −0.0% | −1.9% | −5.0% |
| Return on tangible assets | −0.0% | −1.9% | −5.5% |
| Free cash flow margin | −16.5% | −6.0% | −8.4% |
| Financial health | |||
| Total debt | $164.1M | $205.6M | $162.9M |
| Cash & short-term investments | $28.4M | $10.2M | $17.2M |
| Net debt | $135.6M | $195.4M | $145.7M |
| Debt / equity | 3.59 | — | — |
| Debt / assets | 0.49 | 0.97 | 0.92 |
| Net debt / EBITDA | 22.92 | 99.63 | 12.49 |
| Current ratio | 1.04 | 0.58 | 0.83 |
| Quick ratio | 0.96 | 0.52 | 0.77 |
| Interest coverage | 0.5 | -0.6 | 0.2 |
| Working capital | $1.5M | −$13.9M | −$4.3M |
| Invested capital | $181.3M | $178.7M | $142.6M |
| Tangible asset value | $89.5M | −$33.4M | −$20.6M |
| Net current asset value | −$191.6M | −$210.1M | −$158.5M |
| Graham net-net per share | −$11.71 | −$14.08 | −$10.57 |
| Capital allocation | |||
| Dividends paid | $600,000 | $624,000 | $8.1M |
| Share buybacks (net) | $246.2M | $14.6M | $0 |
| Capex / revenue | 17.6% | 14.2% | 12.3% |
| Capex / operating cash flow | 1,613.3% | 172.3% | 317.5% |
| Capex / depreciation | 2.89 | 2.21 | 1.93 |
| Stock-based compensation / revenue | 1.0% | 0.0% | 0.0% |
| SG&A / revenue | 20.6% | 21.1% | 15.3% |
| Efficiency | |||
| Days sales outstanding | 7.1 | 5.8 | 2.1 |
| Days of inventory on hand | 6.4 | 7.9 | 7.4 |
| Days payables outstanding | 24.2 | 29.5 | 33.1 |
| Cash conversion cycle (days) | -10.7 | -15.8 | -23.6 |
| Receivables turnover | 51.67 | 63.34 | 171.38 |
| Payables turnover | 15.11 | 12.39 | 11.01 |
| Inventory turnover | 57.18 | 46.46 | 49.46 |
| Asset turnover | 0.73 | 0.83 | 0.75 |
| Average receivables | $3.9M | $2.5M | $777,000 |
| Average payables | $9.4M | $6.6M | $6.6M |
| Average inventory | $2.5M | $1.8M | $1.5M |
| Intangibles / total assets | 4.5% | 7.8% | 10.1% |
Computed from BRCB's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRCB valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 100.9. Black Rock Coffee Bar earned a return on equity of −0.4% and a return on invested capital of 2.3% in fiscal 2025. It ended the year with $164.1 million of debt and $28.4 million in cash and short-term investments, net debt of $135.6 million. It returned $246.8 million to shareholders: $0.6 million in dividends and $246.2 million in share buybacks.
See the BRCB income statement, the BRCB chart for price history, or the BRCB stock overview for the latest quote and news.
BRCB key metrics FAQ
What is Black Rock Coffee Bar's P/E ratio?
Black Rock Coffee Bar's trailing P/E ratio is 100.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Black Rock Coffee Bar's EV/EBITDA?
Black Rock Coffee Bar's enterprise value was 86.9 times EBITDA at the end of fiscal 2025 (enterprise value $514.4 million, EBITDA $5.9 million); the current EV/EBITDA is 36.1.
What is Black Rock Coffee Bar's return on equity?
Black Rock Coffee Bar's return on equity (ROE) was −0.4% in fiscal 2025: net income of -$0.1 million on average shareholders' equity of $14.5 million.
What is Black Rock Coffee Bar's ROIC?
Black Rock Coffee Bar's return on invested capital was 2.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Black Rock Coffee Bar have?
Black Rock Coffee Bar had total debt of $164.1 million at the end of fiscal 2025, a debt-to-equity ratio of 3.59 and $135.6 million of net debt (22.92 times EBITDA).
What is Black Rock Coffee Bar's dividend yield?
Black Rock Coffee Bar paid $0.6 million in dividends in fiscal 2025 ($0.04 per share), a payout ratio of —.
Does Black Rock Coffee Bar buy back its shares?
Yes. Black Rock Coffee Bar spent $246.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +11.5% over the year, to 17.0M..
What is Black Rock Coffee Bar's free cash flow yield?
Black Rock Coffee Bar generated -$33.1 million of free cash flow in fiscal 2025, a free cash flow yield of −8.7% on its market value at year-end ($378.7 million).
What is Black Rock Coffee Bar's current ratio?
Black Rock Coffee Bar's current ratio was 1.04 at the end of fiscal 2025: current assets were 1.04 times current liabilities.