B
Black Rock Coffee Bar, Inc. (BRCB)
NGM – Real Time Price. Currency in USD
8.13
+0.91 (12.60%)
At close: Jun 26, 2026, 4:00 PM EDT
8.09
-0.04 (-0.49%)
After-hours: Jun 26, 2026, 7:23 PM EDT
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NGM – Real Time Price. Currency in USD
8.13
+0.91 (12.60%)
At close: Jun 26, 2026, 4:00 PM EDT
8.09
-0.04 (-0.49%)
After-hours: Jun 26, 2026, 7:23 PM EDT
No Data
There are no news for this stock.
Total debt $172.2M significantly exceeds cash reserves ($20.0M), raising financial stability concerns
Total current liabilities $35.1M surpass Total current assets $30.5M, signaling liquidity issues
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 -$9.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.87 | 1.80 | 5.0 | |
| Quick ratio | 0.77 | 0.96 | 5.0 | |
| Debt to Equity | 3.64 | 0.52 | 2.0 | |
| Debt to Assets | 0.50 | 0.76 | 5.0 | |
| Interest coverage | 9.08 | 33.36 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 133M | 161M | 200M | 161M |
| Gross Profit | 24M | 35M | 47M | 38M |
| Operating Income | 4M | 9M | 5M | 2M |
| Net Income | -9M | -7M | -60K | 318K |
| EBITDA | 13M | 20M | 17M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 29.25 | 213.33 | 10 |
| Current year | 27.01 | 120.73 | 10 |
| Next year | 23.07 | 30.5 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.38 | -42.01 | -49.99 | -37.4 | 1.8 |
| 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 | 1.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |