B
Black Rock Coffee Bar, Inc. (BRCB)
NGM – Real Time Price. Currency in USD
10.97
-0.02 (-0.18%)
At close: May 12, 2026, 4:00 PM EDT
11.28
+0.31 (2.83%)
Pre-market: May 13, 2026, 4:06 AM EDT
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NGM – Real Time Price. Currency in USD
10.97
-0.02 (-0.18%)
At close: May 12, 2026, 4:00 PM EDT
11.28
+0.31 (2.83%)
Pre-market: May 13, 2026, 4:06 AM EDT
No Data
There are no news for this stock.
Total debt $164.1M significantly exceeds cash reserves ($28.4M), raising financial stability concerns
Total current assets $40.1M exceed Total current liabilities $38.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$6.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.04 | 1.80 | 7.0 | |
| Quick ratio | 0.96 | 0.96 | 6.0 | |
| Debt to Equity | 3.59 | 0.52 | 2.0 | |
| Debt to Assets | 0.49 | 0.76 | 5.0 | |
| Interest coverage | 9.41 | 33.36 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 133M | 161M | 200M | 105M |
| Gross Profit | 24M | 35M | 47M | 25M |
| Operating Income | 4M | 9M | 5M | -2M |
| Net Income | -9M | -7M | -60K | -60K |
| EBITDA | 13M | 20M | 17M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 28.02 | 125.18 | 10 |
| Next year | 24.04 | 33.29 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.22 | 191.57 | 180 | N/A | 6.3 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |