Sectors
BRCB
Black Rock Coffee Bar, Inc.
9.55
2 x 5.80
2 x 10.48
bid
ask
+
0.42
4.60%
2 @ 04:56 PM
9.60 +0.05 (0.52%)
| Ytd | -57.08% | |
| 1y | -65.31% |
9.16
day range
9.67
6.11
52 week range
30.40
| Open | 9.16 | Prev Close | 9.13 | Low | 9.16 | High | 9.67 | Mkt Cap | 212.08M |
| Vol | 482.55K | Avg Vol | 433.46K | EPS | -0.76 | 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 | 11-10 | 50-d Avg | 8.09 | 200-d Avg | 13.69 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 63.00M | ||
| Revenues (USD) | 63.00M | ||
| Cost of Revenue | 43.91M | ||
| Gross Profit | 19.09M | ||
| Operating Expenses | 14.99M | ||
| Selling, General and Administrative Expense | 9.81M | ||
| Operating Income | 4.10M | ||
| Interest Expense | 525.00K | ||
| Income Tax Expense | 101.00K | ||
| Net Income | 1.22M | ||
| Net Income Common Stock | 1.22M | ||
| Net Income Common Stock (USD) | 1.22M | ||
| Consolidated Income | 3.22M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 1.84M | ||
| Earning Before Interest & Taxes (USD) | 1.84M | ||
| Weighted Average Shares | 21.22M | ||
| Weighted Average Shares Diluted | 21.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.98M | ||
| Cash and Equivalents (USD) | 15.98M | ||
| Trade and Non-Trade Receivables | 4.91M | ||
| Current Assets | 28.82M | ||
| Property, Plant & Equipment Net | 275.47M | ||
| Total Assets | 392.37M | ||
| Debt Current | 10.93M | ||
| Total Debt | 191.04M | ||
| Current Liabilities | 40.73M | ||
| Debt Non-Current | 180.11M | ||
| Total Liabilities | 282.84M | ||
| Accumulated Retained Earnings (Deficit) | 1.54M | ||
| Shareholders Equity | 54.63M | ||
| Shareholders Equity (USD) | 54.63M | ||
| Assets Non-Current | 363.55M | ||
| Total Debt (USD) | 191.04M | ||
| Deferred Revenue | 2.01M | ||
| Goodwill and Intangible Assets | 14.25M | ||
| Inventory | 3.39M | ||
| Liabilities Non-Current | 242.11M | ||
| Trade and Non-Trade Payables | 10.10M | ||
| Tax Assets | 72.69M | ||
| Tax Liabilities | 61.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.76M | ||
| Net Cash Flow from Financing | 921.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.04M | ||
| Capital Expenditure | -17.30M | ||
| Issuance (Repayment) of Debt Securities | 921.00K | ||
| Net Cash Flow from Investing | -17.36M | ||
| Net Cash Flow from Operations | 12.40M | ||
| Share Based Compensation | 1.14M | ||