Black Rock Coffee Bar IncBRCB
Price$6.99Intrinsic value$13.1488% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $223.6M+38.9% YoYTTM through 30 Jun 2026
Net Income $1.5MTTM through 30 Jun 2026
Free Cash Flow -$40MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.6%
EBITDA Margin7.1%
Operating Margin4.8%
Net Margin0.7%

Returns

2.8%ROE
0.4%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity0.25x
Current Ratio0.87x
Net Debt$7.4M
Cash & Equivalents$16M

Quality Metrics

Altman Z-Score0.89
Piotroski F-Score6 / 9
FCF Margin-17.9%
Rule of 40-4.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $200.3M
Diluted EPS
'25
FY2025: $0.00

Dividend

No dividend

Capital Allocation

Capex Intensity23.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.