Black Rock Coffee Bar, Inc.
$14.48
▲
0.3%
2026-04-21 05:46:01
www.br.coffee
NGM: BRCB
Explore Black Rock Coffee Bar, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$747.83 M
Current Price
$14.48
52W High / Low
$30.4 / $11.51
Stock P/E
—
Book Value
$2.61
Dividend Yield
—
ROCE
1.75%
ROE
-37.57%
Face Value
—
EPS
$-0.97
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
2,800
Beta
—
Debt / Equity
156.68
Current Ratio
1.04
Quick Ratio
0.96
Forward P/E
53.13
Price / Sales
1.23
Enterprise Value
$441.82 M
EV / EBITDA
33.73
EV / Revenue
2.21
Rating
Strong Buy
Target Price
$24.57
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Noodles & Company | $9.5 | — | $53.32 M | — | -2.67% | 167.31% | $10 / $3.57 | $-7.74 |
| 2. | Restaurant Brands International Inc. | $79.01 | 30.11 | $27.49 B | 3.29% | 10.97% | 24.01% | $79.53 / $61.33 | $10.49 |
| 3. | Chanson International Holding | $2.49 | — | $94.33 M | — | -1.92% | -1.73% | $70.4 / $1.5 | $38.15 |
| 4. | TDH Holdings, Inc. | $1.06 | 4 | $10.99 M | — | -5.17% | 5.96% | $1.68 / $0.65 | $2.92 |
| 5. | Arcos Dorados Holdings Inc. | $9.5 | 4.98 | $1.99 B | 3.12% | 15.26% | 33.18% | $9.03 / $6.5 | $3.66 |
| 6. | CCH Holdings Ltd | $0.55 | — | $10.89 M | — | 15.81% | 17.68% | $15.39 / $0.36 | $0.36 |
| 7. | El Pollo Loco Holdings, Inc. | $14.06 | 15.74 | $416.99 M | — | 8.02% | 9.6% | $14.5 / $8.29 | $9.72 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|
| Sales | 53.64 M | 51.47 M | 42.81 M | 41.45 M |
| Operating Profit | 3.03 M | -4.9 M | -7.96 M | 4.28 M |
| Net Profit | 0.65 M | -0.71 M | -0.77 M | -0.72 M |
| EPS in Rs | 0.04 | -0.04 | -0.04 | -0.04 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 200.32 M | 160.92 M | 133.16 M |
| Operating Profit | 5.2 M | 9.39 M | 4.05 M |
| Net Profit | -0.06 M | -7.21 M | -8.82 M |
| EPS in Rs | -0 | -0.41 | -0.5 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 336.44 M | 212.91 M | 177.18 M |
| Total Liabilities | 231.73 M | 229.57 M | 179.89 M |
| Equity | 45.67 M | 0 M | 0 M |
| Current Assets | 40.12 M | 19.45 M | 21.37 M |
| Current Liabilities | 38.58 M | 33.3 M | 25.7 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | 2.19 M | 13.3 M | 5.17 M |
| Investing CF | -35.31 M | -22.92 M | -15.45 M |
| Financing CF | 51.3 M | 2.64 M | 21.56 M |
| Free CF | -33.13 M | -9.62 M | -11.24 M |
| Capex | -35.31 M | -22.92 M | -16.41 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 24.49% | 20.84% | — |
| Earnings Growth % | 99.17% | 18.26% | — |
| Profit Margin % | -0.03% | -4.48% | -6.62% |
| Operating Margin % | 2.6% | 5.84% | 3.04% |
| Gross Margin % | 29.32% | 27.97% | 24.7% |
| EBITDA Margin % | 2.95% | 9.45% | 8.76% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.