Black Rock Coffee Bar Statistics
Total Valuation
BRCB has a market cap or net worth of $1.18 billion. The enterprise value is $1.40 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRCB has 48.39 million shares outstanding.
| Current Share Class | 15.27M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | 76.19 |
| EV / EBIT | 199.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | $85,467 |
| Profits Per Employee | -$3,284 |
| Employee Count | 2,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRCB has paid $366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,197,072 |
Short Selling Information
The latest short interest is 187,564, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 187,564 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRCB had revenue of $179.48 million and -$6.90 million in losses.
| Revenue | 179.48M |
| Gross Profit | 88.27M |
| Operating Income | 7.04M |
| Pretax Income | -6.53M |
| Net Income | -6.90M |
| EBITDA | 18.43M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $14.64 million in cash and $238.87 million in debt, giving a net cash position of -$224.23 million or -$4.63 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 238.87M |
| Net Cash | -224.23M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | -22.64M |
| Book Value Per Share | n/a |
| Working Capital | -10.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.39 million and capital expenditures -$25.77 million, giving a free cash flow of -$9.38 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -25.77M |
| Free Cash Flow | -9.38M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 49.18%, with operating and profit margins of 3.92% and -3.84%.
| Gross Margin | 49.18% |
| Operating Margin | 3.92% |
| Pretax Margin | -3.64% |
| Profit Margin | -3.84% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |