Black Rock Coffee Bar
(NASDAQ) BRCB
Black Rock Coffee Bar Financials at a Glance
Market Cap
$119.03M
Revenue (TTM)
$208.17M
Net Income (TTM)
$1.29M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.63 (High)
Dividend
$0.00
Beta (Volatility)
2.63 (High)
Price
$6.89
Volume
1,099,283.179
Open
$6.74
Price
$6.89
Volume
1,099,283.179
Open
$6.74
Previous Close
$6.81
Daily Range
$6.66 - $7.11
52-Week Range
$6.13 - $30.40
Dividend
$0.00
Beta (Volatility)
2.63 (High)
Price
$6.89
Volume
1,099,283.179
Open
$6.74
Previous Close
$6.81
Daily Range
$6.66 - $7.11
52-Week Range
$6.13 - $30.40
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Get Access NowAbout Black Rock Coffee Bar
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,800
CEO
Mark D. Davis, MBA
Website
www.br.coffeeHeadquarters
Scottsdale, AZ 85260, US
BRCB Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
23.25%
Stock Overview
Market Cap
$119.03M
Shares Outstanding
17.48M
Volume
1.10M
Avg. Volume
587.34K
Financials (TTM)
Gross Profit
$58.73M
Operating Income
$5.20M
EBITDA
$5.92M
Operating Cash Flow
$2.19M
Capital Expenditure
$34.88M
Free Cash Flow
$32.70M
Cash & ST Invst.
$28.41M
Total Debt
$164.05M
Black Rock Coffee Bar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.45M
+16.5%
Gross Profit
$13.01M
-35.7%
Gross Margin
23.45%
N/A
Market Cap
$119.03M
N/A
Market Cap/Employee
$739.31K
N/A
Employees
161
N/A
Net Income
$378.00K
+138.9%
EBITDA
$7.29M
+28.4%
Quarterly Fundamentals
Net Cash
$125.74M
+43.9%
Accounts Receivable
$2.69M
-39.6%
Inventory
$3.26M
+23.1%
Long Term Debt
$135.69M
-41.0%
Short Term Debt
$10.07M
+15.7%
Return on Assets
0.37%
N/A
Return on Invested Capital
1.51%
N/A
Free Cash Flow
$9.42M
-184.8%
Operating Cash Flow
$6.79M
+61.3%