Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.6%+0.3pp | 29.3%+0.5pp | 28.8%+0.4pp | 28.4%— | —— | |
| Operating margin | 0.6%+0.2pp | 0.4%— | —— | —— | —— | |
| Net margin | -0.2%+0.2pp | -0.4%+2.2pp | -2.6%+0.2pp | -2.8%— | —— | |
| EBITDA margin | 6.7%+0.1pp | 6.5%+4.5pp | 2.1%-5.2pp | 7.2%— | —— | |
| Efficiency | ||||||
| Inventory turnover | 91×+33.8× | 57.2×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.2× | 1×-0.3× | 1.4×— | —— | 0.6×— | |
| Quick ratio | 0.8×-0.2× | 1×-0.3× | 1.3×— | —— | 0.5×— | |
| Cash ratio | 0.6×-0.2× | 0.7×-0.3× | 1×— | —— | 0.3×— | |
| Leverage | ||||||
| Debt-to-equity | 3.6×+0.1× | 3.6×-0.1× | 3.7×— | —— | —— | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×— | —— | 1×— | |
| Net debt / EBITDA | 10.8×+0.4× | 10.4×-22.0× | 32.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $2.69+0.3% | $2.68-7.7% | $2.91— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $178.84M-58.4% | $388.9M-6.7% | $417.04M— | —— | —— | |
| Enterprise value | $330.98M— | $524.54M-3.5% | $543.62M— | —— | —— | |
| Price / sales | 0.9×— | 1.9×-0.3× | 2.2×— | —— | —— | |
| Price / book | 3.8×— | 8.5×-1.2× | 9.7×— | —— | —— | |
| EV / EBITDA | 23.5×— | 40×-98.9× | 138.9×— | —— | —— | |
| EV / sales | 1.6×— | 2.6×-0.3× | 2.9×— | —— | —— | |
| Earnings yield | -0.3%— | -0.2%+1.0pp | -1.2%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Black Rock Coffee Bar, Inc. Class A Common Stock's profit margins?
- Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) runs a 29.6% gross margin and a 0.6% operating margin, with a -0.2% net margin.
- Where do Black Rock Coffee Bar, Inc. Class A Common Stock's ratios come from?
- Every ratio is computed from Black Rock Coffee Bar, Inc. Class A Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
