Go Deep
Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,770 | 92.2 | 3.00 | 1.74 | 702.82 |
| Oct 2026 | 21,834 | 90.2 | 2.94 | 1.74 | 685.52 |
| Oct 2026 | 21,410 | 103.4 | 3.36 | 1.74 | 785.33 |
| Oct 2026 | 21,490 | 100.9 | 3.28 | 1.74 | 764.35 |
| Oct 2026 | 21,129 | 105.9 | 3.44 | 1.74 | 803.09 |
| Oct 2026 | 21,068 | 107.8 | 3.50 | 1.74 | 817.32 |
| Oct 2026 | 21,052 | 108.2 | 3.52 | 1.74 | 819.08 |
| Oct 2026 | 20,651 | 120.6 | 3.92 | 1.74 | 910.87 |
Black Rock Coffee Bar, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 62,999,000.0 | 55,454,000.0 | 53,639,000.0 | 51,468,000.0 |
| Net Profit | 1,218,000.0 | 378,000.0 | 652,000.0 | -712,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | -0.1 |
Black Rock Coffee Bar, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 200,321,000.0 | 160,917,000.0 | 133,162,000.0 |
| Net Profit | -60,000.0 | -7,207,000.0 | -8,817,000.0 |
| EPS | 0.0 | -0.5 | -0.6 |
Black Rock Coffee Bar, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 336,436,000.0 | 212,912,000.0 | 177,177,000.0 |
| Total Liabilities | 231,730,000.0 | 229,573,000.0 | 179,889,000.0 |
| Total Equity | 45,675,000.0 | 0.0 | 0.0 |
Owes vs Owns
Black Rock Coffee Bar, Inc. owed $0.72 for every $1 it owned in Jun 2026, down from $1.02 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.69× | 1.08× | 1.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Black Rock Coffee Bar, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 1.0%Inventory 0.9%Fixed assets (tangible) 67.8%Intangible assets 4.5%Other assets 17.4%
How it's funded — Dec 2025
Long-term debt 7.7%Payables 3.6%Other liabilities 57.3%Shareholders' equity 31.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 28.4 | 10.2 | 17.2 |
| Receivables | 3.5 | 4.3 | 0.8 |
| Inventory | 2.9 | 2.1 | 1.5 |
| Fixed assets (tangible) | 228.1 | 171.6 | 132.3 |
| Intangible assets | 15.2 | 16.7 | 17.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 58.4 | 8.0 | 7.6 |
| Liabilities & equity | |||
| Short-term debt | 0.8 | 0.9 | 0.8 |
| Long-term debt | 25.9 | 89.3 | 78.3 |
| Payables | 12.1 | 6.6 | 6.6 |
| Other liabilities | 192.9 | 132.8 | 94.3 |
| Shareholders' equity | 104.7 | -16.7 | -2.7 |
| Net tangible assets | 30.5 | -16.7 | -17.9 |
Black Rock Coffee Bar, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 2,189,000.0 | 13,305,000.0 | 5,167,000.0 |
| Investing Activities | -35,315,000.0 | -22,921,000.0 | -15,446,000.0 |
| Financing Activities | 51,305,000.0 | 2,643,000.0 | 21,562,000.0 |