Black Rock Coffee Bar, Inc. BRCB

Set alert

Price alert · BRCB

All alert types
10.62 USD 0.00 0.00%

At close

10.71 +0.10 +0.90%

Pre-market · Nov 3, 7:35 AM ET

Bid
10.59 × 1
Ask
10.64 × 1
10.53 Day range 11.13
6.11 52-week range 25.82
YTD
-52.29%
1 year
-56.26%
Open
10.55
Prev close
10.62
Mkt cap
235.73M
Vol
534.07K
Avg vol
385.51K
EPS
0.08
P/E
132.69
Div yield
0.00%
More statistics
Low
10.53
High
11.13

3M chart

Chart tools
Interval

Signals (19)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 11, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago

Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -6544×
FY 2023: -47.5×FY 2024: -110×FY 2025: -6544×
FY 2023 5y median -110× FY 2025
P/S 1.9×
FY 2023: 3.2×FY 2024: 2.6×FY 2025: 1.9×
FY 2023 5y median 2.6× FY 2025
P/B 8.3×
FY 2023: -134×FY 2024: -25.2×FY 2025: 8.3×
FY 2023 5y median -25.2× FY 2025
P/FCF -11.4×
FY 2023: -37.4×FY 2024: -43.7×FY 2025: -11.4×
FY 2023 5y median -37.4× FY 2025
EV/EBITDA 86.9×
FY 2023: 48.5×FY 2024: 314×FY 2025: 86.9×
FY 2023 5y median 86.9× FY 2025
EV/Sales 2.6×
FY 2023: 4.3×FY 2024: 3.8×FY 2025: 2.6×
FY 2023 5y median 3.8× FY 2025
FCF Yield -8.7%
FY 2023: -2.7%FY 2024: -2.3%FY 2025: -8.7%
FY 2023 5y median -2.7% FY 2025

Profitability

Gross Margin 29.3%
FY 2023: 45.8%FY 2024: 49.3%FY 2025: 29.3%
FY 2023 5y median 45.8% FY 2025
Operating Margin 2.6%
FY 2023: 1.5%FY 2024: -1.7%FY 2025: 2.6%
FY 2023 5y median 1.5% FY 2025
Net Margin -0.0%
FY 2023: -6.6%FY 2024: -2.3%FY 2025: -0.0%
FY 2023 5y median -2.3% FY 2025
ROE -0.1%
FY 2023: 280.1%FY 2024: 22.5%FY 2025: -0.1%
FY 2023 5y median 22.5% FY 2025
ROIC 1.7%
FY 2023: 1.3%FY 2024: -1.3%FY 2025: 1.7%
FY 2023 5y median 1.3% FY 2025
ROA -0.0%
FY 2023: -5.0%FY 2024: -1.8%FY 2025: -0.0%
FY 2023 5y median -1.8% FY 2025

Growth (YoY)

Revenue 24.5%
FY 2023: 0.0%FY 2024: 20.8%FY 2025: 24.5%
FY 2023 FY 2025
Operating Income 290.0%
FY 2023: 0.0%FY 2024: -234.1%FY 2025: 290.0%
FY 2023 FY 2025
EPS (diluted) 98.6%
FY 2023: 0.0%FY 2024: 56.9%FY 2025: 98.6%
FY 2023 FY 2025
Free Cash Flow -244.5%
FY 2023: 0.0%FY 2024: 14.4%FY 2025: -244.5%
FY 2023 FY 2025

Financial Health

Current Ratio 1.0×
FY 2023: 0.8×FY 2024: 0.6×FY 2025: 1.0×
FY 2023 5y median 0.8× FY 2025
Quick Ratio 1.0×
FY 2023: 0.8×FY 2024: 0.5×FY 2025: 1.0×
FY 2023 5y median 0.8× FY 2025
Debt / Equity 3.6×
FY 2023: -51.7×FY 2024: -12.3×FY 2025: 3.6×
FY 2023 5y median -12.3× FY 2025
Net Debt / EBITDA 22.9×
FY 2023: 12.5×FY 2024: 99.6×FY 2025: 22.9×
FY 2023 5y median 22.9× FY 2025
Interest Coverage 0.5×
FY 2023: 0.2×FY 2024: -0.6×FY 2025: 0.5×
FY 2023 5y median 0.2× FY 2025

Dividends

Dividend Yield 0.2%
FY 2023: 1.9%FY 2024: 0.1%FY 2025: 0.2%
FY 2023 5y median 0.2% FY 2025
Payout Ratio -1000.0%
FY 2023: -91.8%FY 2024: -16.7%FY 2025: -1000.0%
FY 2023 5y median -91.8% FY 2025

Annual · latest fiscal year ends 2025-12-31