Discover
BRCB
Black Rock Coffee Bar, Inc.
8.46
2 x 6.10
2 x 10.67
bid
ask
+
0.17
2.05%
2 @ 06:15 AM
8.40 -0.06 (0.71%)
| Ytd | -61.98% | |
| 1y | -69.27% |
8.16
day range
8.65
6.11
52 week range
30.40
| Open | 8.29 | Prev Close | 8.29 | Low | 8.16 | High | 8.65 | Mkt Cap | 182.51M |
| Vol | 577.35K | Avg Vol | 612.58K | EPS | -0.84 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 8.87 | 200-d Avg | 17.06 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 55.45M | ||
| Revenues (USD) | 55.45M | ||
| Cost of Revenue | 38.99M | ||
| Gross Profit | 16.46M | ||
| Operating Expenses | 13.78M | ||
| Selling, General and Administrative Expense | 9.24M | ||
| Operating Income | 2.68M | ||
| Interest Expense | 422.00K | ||
| Income Tax Expense | 103.00K | ||
| Net Income | 378.00K | ||
| Net Income Common Stock | 378.00K | ||
| Net Income Common Stock (USD) | 378.00K | ||
| Consolidated Income | 1.80M | ||
| Net Income to Non-Controlling Interests | 1.42M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 903.00K | ||
| Earning Before Interest & Taxes (USD) | 903.00K | ||
| Weighted Average Shares | 17.56M | ||
| Weighted Average Shares Diluted | 17.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.02M | ||
| Cash and Equivalents (USD) | 20.02M | ||
| Trade and Non-Trade Receivables | 2.69M | ||
| Current Assets | 30.46M | ||
| Property, Plant & Equipment Net | 245.43M | ||
| Total Assets | 347.24M | ||
| Debt Current | 10.07M | ||
| Total Debt | 172.16M | ||
| Current Liabilities | 35.13M | ||
| Debt Non-Current | 162.09M | ||
| Total Liabilities | 239.75M | ||
| Accumulated Retained Earnings (Deficit) | 318.00K | ||
| Shareholders Equity | 47.27M | ||
| Shareholders Equity (USD) | 47.27M | ||
| Assets Non-Current | 316.77M | ||
| Total Debt (USD) | 172.16M | ||
| Deferred Revenue | 1.87M | ||
| Goodwill and Intangible Assets | 14.68M | ||
| Inventory | 3.26M | ||
| Liabilities Non-Current | 204.62M | ||
| Trade and Non-Trade Payables | 11.48M | ||
| Tax Assets | 55.80M | ||
| Tax Liabilities | 42.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.13M | ||
| Net Cash Flow from Financing | 1.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.39M | ||
| Capital Expenditure | -16.52M | ||
| Issuance (Repayment) of Debt Securities | 1.35M | ||
| Net Cash Flow from Investing | -16.52M | ||
| Net Cash Flow from Operations | 6.79M | ||
| Share Based Compensation | 1.19M | ||