Black Rock Coffee Bar reported a gross margin of 30.30% and a net margin of 5.11% 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% | 5.81% | 10.38% | 11.44% | -7.59% | 8.56% | 10.24% | 11.91% |
| Operating Margin | 7.57% | -0.26% | 5.02% | 6.48% | -12.45% | 3.34% | 4.83% | 6.51% |
| Net Margin | -1.74% | -9.88% | -1.97% | -2.11% | -31.43% | 2.95% | 3.24% | 5.11% |
| FCF Margin | 0.53% | -6.87% | -7.02% | -37.36% | -12.78% | -16.98% | -7.22% | |
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 2.84M | 3.08M | 3.32M | |||||
| Assets AverageAssets Avg. | 329.82M | 341.84M | 369.80M | |||||
| Invested CapitalInvested Cap. | -167.64M | 121.61M | 131.46M | 136.91M | 142.34M | |||
| Asset Utilization RatioAsset Util. | 0.61 | 0.62 | 0.60 | |||||
| Leverage & Solvency | ||||||||
| Debt Ratio | 0.42 | 0.07 | 0.08 | 0.08 | 0.08 | |||
| Valuation | ||||||||
| Price to EarningsP/E | -73.84 | 704.45 | 359.48 | 128.99 | ||||
| Price to SalesP/S | 23.21 | 20.76 | 11.66 | 6.59 | ||||
| Price to BookP/B | 11.90 | 10.64 | 6.02 | 3.79 | ||||
| Enterprise Value | 1,219.00M | 1,144.36M | 686.91M | 454.03M | ||||
| EV to EBIT | -190.26 | 639.31 | 256.69 | 110.68 | ||||
| EV to EBITDA | -312.00 | 249.32 | 121.02 | 60.52 | ||||
| Market Capitalization | 1,194.34M | 1,113.73M | 646.71M | 415.11M | ||||
| Price to FCFP/FCF | -62.11 | -162.49 | -68.67 | -91.31 | ||||
| EV to FCF | -63.40 | -166.96 | -72.94 | -99.87 | ||||
| EV to CFO | -107.56 | 224.25 | 101.15 | 36.63 | ||||
| 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 | 0.73% | 1.03% | 1.63% | |||||
| Return on Assets [ROA]ROA | -5.01% | -4.05% | -2.59% |