Black Rock Coffee Bar Ratios (2024-2026) | BRCB

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 86.54%86.51%71.70%72.24%86.40%85.97%
EBT Margin (Quarter) -1.57%-9.71%-1.80%-31.37%3.36%3.43%
EBIT Margin (Quarter) 7.57%-0.26%5.02%-12.45%3.34%4.83%
EBITDA Margin (Quarter) 12.64%5.81%10.38%-7.59%8.56%10.24%
Operating Margin (Quarter) 7.57%-0.26%5.02%-12.45%3.34%4.83%
Net Margin (Quarter) -1.74%-9.88%-1.97%-31.43%2.95%3.24%
FCF Margin (Quarter) -41.69%6.23%36.80%1.77%
Efficiency
Inventory Average (Quarter) 2.84M3.08M
Assets Average (Quarter) 329.82M341.84M
Equity Average (Quarter) -251.65M102.53M106.09M
Invested Capital (Quarter) -245.46M-256.91M120.36M132.59M135.94M
Asset Utilization Ratio (Quarter) 0.580.60
Leverage & Solvency
Debt to Equity (Quarter) -0.350.190.260.25
Debt Ratio (Quarter) 0.420.060.080.08
Equity Ratio (Quarter) -1.210.310.310.31
Valuation
Enterprise Value (Quarter) -10.23M24.67M30.62M40.20M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -0.85%0.10%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%