Black Rock Coffee Bar, Inc.

$14.48 ▲ 0.3%
2026-04-21 05:46:01
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.

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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
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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 2025Q3 2025Q4 2024Q3 2024
Sales53.64 M51.47 M42.81 M41.45 M
Operating Profit3.03 M-4.9 M-7.96 M4.28 M
Net Profit0.65 M-0.71 M-0.77 M-0.72 M
EPS in Rs0.04-0.04-0.04-0.04

Profit & Loss

Figures shown in M / B

202520242023
Sales200.32 M160.92 M133.16 M
Operating Profit5.2 M9.39 M4.05 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

202520242023
Total Assets336.44 M212.91 M177.18 M
Total Liabilities231.73 M229.57 M179.89 M
Equity45.67 M0 M0 M
Current Assets40.12 M19.45 M21.37 M
Current Liabilities38.58 M33.3 M25.7 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF2.19 M13.3 M5.17 M
Investing CF-35.31 M-22.92 M-15.45 M
Financing CF51.3 M2.64 M21.56 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

202520242023
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.72 M $9.44 M 0.04% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.36 M $4.74 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.36 M $4.7 M 0.02% 2026-01-31
FMR, LLC Institutional 1.58 M $20.84 M 0.09% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.4 M $18.43 M 0.08% 2025-12-31
Morgan Stanley Institutional 1.29 M $17.05 M 0.07% 2025-12-31
Massachusetts Financial Services Co. Institutional 1.11 M $14.57 M 0.06% 2025-12-31
Gilder Gagnon Howe & Co LLC Institutional 0.98 M $12.87 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 0.94 M $12.44 M 0.05% 2025-12-31
Blackrock Inc. Institutional 0.91 M $12.02 M 0.05% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.91 M $12 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.89 M $11.68 M 0.05% 2025-12-31
Invesco Ltd. Institutional 0.84 M $11.08 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.48 M $6.31 M 0.03% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 0.35 M $4.55 M 0.02% 2025-12-31