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

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 71.73%189.34%71.70%86.25%-56.59%29.68%
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%6.09%4.83%
EBITDA Margin (Quarter) 7.57%-0.26%5.02%-12.45%6.09%4.83%
Operating Margin (Quarter) 7.57%-0.26%5.02%-12.45%6.09%4.83%
Net Margin (Quarter) -1.74%-9.88%-1.97%-31.43%2.95%3.24%
FCF Margin (Quarter) -41.69%6.23%-48.25%-16.98%
Efficiency
Inventory Average (Quarter) 2.84M3.08M
Assets Average (Quarter) 329.82M341.84M
Invested Capital (Quarter) 0.93M1.25M0.83M0.98M
Asset Utilization Ratio (Quarter) 0.580.60
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.02-0.040.66-0.0310.150.01
Debt Ratio (Quarter) 0.420.060.080.08
Times Interest Earned (Quarter) 1.02-0.040.66-0.0310.150.01
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) -0.34%0.58%
Return on Invested Capital (Quarter) 0.00%0.01%
Return on Assets (Quarter) 0.00%0.00%