No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BRCBBlack Rock Coffee Bar, Inc. Class A Common Stock | 367.22M | 21.01 | -84.04 | 20.84% | -2.33% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 133.16M | 160.92M |
| Revenue Growth % | - | 0.21% |
| Cost of Goods Sold | 72.16M | 81.62M |
| COGS % of Revenue | 0.54% | 0.51% |
| Gross Profit | 61M | 79.29M |
| Gross Margin % | 0.46% | 0.49% |
| Gross Profit Growth % | - | 0.3% |
| Operating Expenses | 58.96M | 82.03M |
| OpEx % of Revenue | 0.44% | 0.51% |
| Selling, General & Admin | 20.31M | 34.03M |
| SG&A % of Revenue | 0.15% | 0.21% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 38.65M | 48M |
| Operating Income | 2.04M | -2.74M |
| Operating Margin % | 0.02% | -0.02% |
| Operating Income Growth % | - | -2.34% |
| EBITDA | 10.56M | 7.63M |
| EBITDA Margin % | 0.08% | 0.05% |
| EBITDA Growth % | - | -0.28% |
| D&A (Non-Cash Add-back) | 8.52M | 10.36M |
| EBIT | 3.15M | -8.4M |
| Net Interest Income | -10.95M | -4.34M |
| Interest Income | 538K | 0 |
| Interest Expense | 11.49M | 4.34M |
| Other Income/Expense | -10.38M | -10.01M |
| Pretax Income | -8.34M | -12.75M |
| Pretax Margin % | -0.06% | -0.08% |
| Income Tax | 357K | -886K |
| Effective Tax Rate % | 1.06% | 0.29% |
| Net Income | -8.82M | -3.74M |
| Net Margin % | -0.07% | -0.02% |
| Net Income Growth % | - | 0.58% |
| Net Income (Continuing) | -8.7M | -11.86M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 436K | 0 |
| EPS (Diluted) | -0.58 | -0.25 |
| EPS Growth % | - | 0.57% |
| EPS (Basic) | -0.58 | -0.25 |
| Diluted Shares Outstanding | 15.27M | 15.27M |
| Basic Shares Outstanding | 15.27M | 15.27M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 21.37M | 19.45M |
| Cash & Short-Term Investments | 17.2M | 10.23M |
| Cash Only | 17.2M | 10.23M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 777K | 4.3M |
| Days Sales Outstanding | 2.13 | 9.76 |
| Inventory | 1.46M | 2.06M |
| Days Inventory Outstanding | 7.38 | 9.19 |
| Other Current Assets | 0 | 0 |
| Total Non-Current Assets | 155.81M | 193.47M |
| Property, Plant & Equipment | 132.25M | 171.58M |
| Fixed Asset Turnover | 1.01x | 0.94x |
| Goodwill | 9.36M | 9.36M |
| Intangible Assets | 8.57M | 7.34M |
| Long-Term Investments | 5M | 5.18M |
| Other Non-Current Assets | 624K | 0 |
| Total Assets | 177.18M | 212.91M |
| Asset Turnover | 0.75x | 0.76x |
| Asset Growth % | - | 0.2% |
| Total Current Liabilities | 25.7M | 33.3M |
| Accounts Payable | 6.55M | 6.62M |
| Days Payables Outstanding | 33.14 | 29.61 |
| Short-Term Debt | 8.71M | 9.34M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 3.56M | 4.59M |
| Current Ratio | 0.83x | 0.58x |
| Quick Ratio | 0.77x | 0.52x |
| Cash Conversion Cycle | -23.63 | -10.66 |
| Total Non-Current Liabilities | 154.19M | 196.27M |
| Long-Term Debt | 78.28M | 89.27M |
| Capital Lease Obligations | 75.91M | 107M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 179.89M | 229.57M |
| Total Debt | 162.9M | 205.6M |
| Net Debt | 145.7M | 195.38M |
| Debt / Equity | - | - |
| Debt / EBITDA | 15.42x | 26.96x |
| Net Debt / EBITDA | 13.79x | 25.62x |
| Interest Coverage | 0.18x | -0.63x |
| Total Equity | -2.71M | -16.66M |
| Equity Growth % | - | -5.14% |
| Book Value per Share | -0.18 | -1.09 |
| Total Shareholders' Equity | -3.15M | -16.66M |
| Common Stock | 0 | 0 |
| Retained Earnings | -226.51M | -257.84M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 436K | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 5.17M | 13.3M |
| Operating CF Margin % | 0.04% | 0.08% |
| Operating CF Growth % | - | 1.57% |
| Net Income | -8.7M | -7.19M |
| Depreciation & Amortization | 8.52M | 10.36M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 8.38M | 10M |
| Working Capital Changes | -3.04M | 127K |
| Change in Receivables | 290K | -3.53M |
| Change in Inventory | 331K | -596K |
| Change in Payables | -1.76M | 27K |
| Cash from Investing | -15.45M | -22.92M |
| Capital Expenditures | -16.16M | -22.18M |
| CapEx % of Revenue | 0.12% | 0.14% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -5.16M | -745K |
| Cash from Financing | 21.56M | 2.64M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | -8.09M | -624K |
| Share Repurchases | - | - |
| Other Financing | -448K | -3.77M |
| Net Change in Cash | - | - |
| Free Cash Flow | -11.24M | -9.62M |
| FCF Margin % | -0.08% | -0.06% |
| FCF Growth % | - | 0.14% |
| FCF per Share | -0.74 | -0.63 |
| FCF Conversion (FCF/Net Income) | -0.59x | -3.55x |
| Interest Paid | 9.41M | 10.14M |
| Taxes Paid | 195K | 277K |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Invested Capital (ROIC) | 1.07% | -1.28% |
| Gross Margin | 45.81% | 49.28% |
| Net Margin | -6.62% | -2.33% |
| Interest Coverage | 0.18x | -0.63x |
| FCF Conversion | -0.59x | -3.55x |
| Revenue Growth | - | 20.84% |
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) reported $160.9M in revenue for fiscal year 2024. This represents a 21% increase from $133.2M in 2023.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) grew revenue by 20.8% over the past year. This is strong growth.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) reported a net loss of $3.7M for fiscal year 2024.
Yes, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) pays a dividend with a yield of 0.15%. This makes it attractive for income-focused investors.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.