Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Financial Ratios
3 years of historical data (2023–2025) · Consumer Defensive · Food Confectioners
EV/EBITDA
20.57
↓-27% vs avg
5yr avg: 28.07
30Y Low28.1·High28.1
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.86
↓-48% vs avg
5yr avg: 3.62
30Y Low3.6·High3.6
ROE
-37.3%
+0% vs avg
5yr avg: -37.3%
30Y Low-37%·High-37%
Debt/EBITDA
↓
7.94
↓-53% vs avg
5yr avg: 16.77
30Y Low7.9·High27.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRCB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Black Rock Coffee Bar, Inc. Class A Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $248M | $379M | — | — |
| Enterprise Value | $358M | $488M | — | — |
| P/E Ratio → | -11.81 | — | — | — |
| P/S Ratio | 1.24 | 1.89 | — | — |
| P/B Ratio | 1.86 | 3.62 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | 113.40 | 173.01 | — | — |
P/E links to full P/E history page with 30-year chart
BRCB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Black Rock Coffee Bar, Inc. Class A Common Stock's enterprise value stands at 20.6x EBITDA, 27% below its 5-year average of 28.1x. The Consumer Defensive sector median is 11.3x, placing the stock at a 82% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 2.44 | — | — |
| EV / EBITDA | 20.57 | 28.07 | — | — |
| EV / EBIT | 68.79 | 93.86 | — | — |
| EV / FCF | — | — | — | — |
BRCB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Black Rock Coffee Bar, Inc. Class A Common Stock earns an operating margin of 2.6%, roughly in line with the Consumer Defensive sector average. Operating margins have expanded from 1.5% to 2.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -37.3% indicates the company is currently destroying shareholder equity. ROIC of 2.0% represents below-average returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 23.2% | 23.2% | 49.3% | 45.8% |
| Operating Margin | 2.6% | 2.6% | -1.7% | 1.5% |
| Net Profit Margin | -8.2% | -8.2% | -2.3% | -6.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -37.3% | -37.3% | — | — |
| ROA | -6.0% | -6.0% | -1.9% | -5.0% |
| ROIC | 2.0% | 2.0% | -1.3% | 1.1% |
| ROCE | 2.2% | 2.2% | -1.7% | 1.3% |
BRCB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Black Rock Coffee Bar, Inc. Class A Common Stock carries a Debt/EBITDA ratio of 7.9x, which is highly leveraged (133% above the sector average of 3.4x). Net debt stands at $110M ($138M total debt minus $28M cash). Interest coverage of just 0.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 1.32 | 1.32 | — | — |
| Debt / EBITDA | 7.94 | 7.94 | 26.96 | 15.42 |
| Net Debt / Equity | — | 1.05 | — | — |
| Net Debt / EBITDA | 6.31 | 6.31 | 25.62 | 13.79 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | 0.56 | 0.56 | -0.63 | 0.18 |
BRCB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.04x means Black Rock Coffee Bar, Inc. Class A Common Stock can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.83x to 1.04x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 0.58 | 0.83 |
| Quick Ratio | 0.96 | 0.96 | 0.52 | 0.77 |
| Cash Ratio | 0.74 | 0.74 | 0.31 | 0.67 |
| Asset Turnover | — | 0.60 | 0.76 | 0.75 |
| Inventory Turnover | 53.07 | 53.07 | 39.72 | 49.46 |
| Days Sales Outstanding | — | 6.29 | 9.76 | 2.13 |
BRCB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Black Rock Coffee Bar, Inc. Class A Common Stock returns 1.4% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 1.4% | 0.9% | — | — |
| Total Shareholder Yield | 1.4% | 0.9% | — | — |
| Shares Outstanding | — | $17M | $15M | $15M |
Peer Comparison
Compare BRCB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRCBYou | $248M | -11.8 | 20.6 | — | 23.2% | 2.6% | -37.3% | 2.0% | 7.9 |
 SBUX | $119B | 64.0 | 27.0 | 48.7 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 BROS | $7B | 85.0 | 27.6 | 125.1 | 25.9% | 9.8% | 9.6% | 7.7% | 3.9 |
 CBRL | $696M | 15.1 | 9.4 | 11.6 | 33.0% | 1.6% | 10.3% | 2.6% | 5.9 |
 MCD | $202B | 23.7 | 17.6 | 28.1 | 57.4% | 46.1% | — | 18.7% | 3.8 |
 QSR | $27B | 33.7 | 17.8 | 18.9 | 41.1% | 23.7% | 15.5% | 8.2% | 7.1 |
 WEN | $1B | 7.3 | 9.4 | 5.1 | 35.2% | 16.5% | 68.3% | 7.1% | 7.7 |
 JACK | $266M | -3.3 | 82.9 | 3.6 | 28.7% | -1.2% | — | -0.6% | 77.6 |
 SHAK | $3B | 63.5 | 17.3 | 49.3 | 18.0% | 5.9% | 8.7% | 6.0% | 4.7 |
 TXRH | $10B | 25.9 | 17.1 | 30.4 | 12.4% | 8.6% | 28.4% | 14.5% | 2.7 |
 KDP | $39B | 18.6 | 12.2 | 25.7 | 52.4% | 22.0% | 8.4% | 6.7% | 3.7 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 3 years · Updated daily
See BRCB's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs BRCB Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare BRCB vs SBUX
Side-by-side business, growth, and profitability comparison vs Starbucks Corporation.
Start ComparisonBRCB — Frequently Asked Questions
Quick answers to the most common questions about buying BRCB stock.
What is Black Rock Coffee Bar, Inc. Class A Common Stock's P/E ratio?
Black Rock Coffee Bar, Inc. Class A Common Stock's current P/E ratio is -11.8x. This places it at the 50th percentile of its historical range.
What is Black Rock Coffee Bar, Inc. Class A Common Stock's EV/EBITDA?
Black Rock Coffee Bar, Inc. Class A Common Stock's current EV/EBITDA is 20.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.1x.
What is Black Rock Coffee Bar, Inc. Class A Common Stock's ROE?
Black Rock Coffee Bar, Inc. Class A Common Stock's return on equity (ROE) is -37.3%. The historical average is -37.3%.
Is BRCB stock overvalued?
Based on historical data, Black Rock Coffee Bar, Inc. Class A Common Stock is trading at a P/E of -11.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Black Rock Coffee Bar, Inc. Class A Common Stock's profit margins?
Black Rock Coffee Bar, Inc. Class A Common Stock has 23.2% gross margin and 2.6% operating margin.
How much debt does Black Rock Coffee Bar, Inc. Class A Common Stock have?
Black Rock Coffee Bar, Inc. Class A Common Stock's Debt/EBITDA ratio is 7.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.