Black Rock Coffee Bar BRCB Ratios (2024-2026)

NASDAQ BRCB
$7.06 -0.12 (-1.67%)
As of: Sep 30, 2026 · 12:51 PM EDT
Reported Financials

Black Rock Coffee Bar Quarterly Ratios

Periods 8 quarters
Latest Jun 2026

Black Rock Coffee Bar reported a gross margin of 30.30% and a net margin of 1.93% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 28.25%27.21%28.41%29.59%29.70%29.45%29.68%30.30%
EBT Margin -1.57%-9.71%-1.80%-1.82%-31.37%3.36%3.43%5.27%
EBIT Margin 7.57%-0.26%5.02%6.48%-12.45%3.34%4.83%6.51%
EBITDA Margin 12.64%6.82%11.45%12.32%-6.56%9.57%11.05%12.75%
Operating Margin 7.57%-0.26%5.02%6.48%-12.45%3.34%4.83%6.51%
Net Margin -1.74%-9.88%-1.38%30.42%0.68%1.93%
FCF Margin 0.53%-6.87%-7.02%-37.36%-12.78%-16.98%-7.22%
Efficiency
Inventory AverageInventory Avg. 2.84M3.08M3.32M
Assets AverageAssets Avg. 329.82M341.84M369.80M
Equity AverageEquity Avg. -251.65M-267.39M-88.30M102.53M106.09M108.51M
Invested CapitalInvested Cap. -167.64M119.22M131.46M134.87M140.12M
Asset Utilization RatioAsset Util. 0.610.620.60
Leverage & Solvency
Debt Ratio 0.420.060.080.080.08
Valuation
Price to EarningsP/E 71.3740.4624.13
Price to SalesP/S 6.305.563.071.86
Price to BookP/B 11.9010.646.023.79
Enterprise Value 1,219.00M1,144.36M686.91M454.03M
EV to EBIT 0.00M518.03210.10
EV to EBITDA 111.9987.3648.7328.52
Market Capitalization 1,194.34M1,113.73M646.71M415.11M
EV to CFO 979.91522.78123.8335.04
Return Ratios
Return on Sales [ROS]ROS 7.57%-0.26%5.02%6.48%-12.45%3.34%4.83%6.51%
Return on Capital Employed [ROCE]ROCE 0.31%0.43%0.66%
Return on Invested Capital [ROIC]ROIC 0.72%1.00%1.57%
Return on Assets [ROA]ROA -5.54%-4.56%-3.06%
Return on Equity [ROE]ROE -17.83%-14.70%-10.43%

Black Rock Coffee Bar Ratios API

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