Black Rock Coffee Bar
(NASDAQ) BRCB
Black Rock Coffee Bar Financials at a Glance
Market Cap
$259.56M
Revenue (TTM)
$200.32M
Net Income (TTM)
$60.00K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
3.08 (High)
Dividend
$0.00
Beta (Volatility)
3.08 (High)
Price
$14.85
Volume
230,582.069
Open
$14.93
Price
$14.85
Volume
230,582.069
Open
$14.93
Previous Close
$14.85
Daily Range
$14.10 - $15.06
52-Week Range
$11.51 - $30.40
Dividend
$0.00
Beta (Volatility)
3.08 (High)
Price
$14.85
Volume
230,582.069
Open
$14.93
Previous Close
$14.85
Daily Range
$14.10 - $15.06
52-Week Range
$11.51 - $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
23%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-10.00%
Stock Overview
Market Cap
$259.56M
Shares Outstanding
17.48M
Volume
230.58K
Short Interest
0.00%
Avg. Volume
562.62K
Financials (TTM)
Gross Profit
$46.53M
Operating Income
$5.20M
EBITDA
$17.40M
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
$53.64M
N/A
Gross Profit
$9.21M
N/A
Gross Margin
-17.16%
N/A
Market Cap
$259.56M
N/A
Market Cap/Employee
$1.61M
N/A
Employees
161
N/A
Net Income
$652.00K
N/A
EBITDA
$16.30M
N/A
Quarterly Fundamentals
Net Cash
$109.73M
+43.8%
Accounts Receivable
$3.45M
-19.8%
Inventory
$2.90M
+41.0%
Long Term Debt
$128.34M
-34.6%
Short Term Debt
$9.79M
+4.9%
Return on Assets
-0.02%
N/A
Return on Invested Capital
0.72%
N/A
Free Cash Flow
$6.85M
N/A
Operating Cash Flow
$5.10M
N/A