Black Rock Coffee Bar, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Black Rock Coffee Bar, Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 50% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
67%Of every $100 of net worth, $67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Black Rock Coffee Bar, Inc. owes $0.72 for every $1 it owns. Black Rock Coffee Bar, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
120.6Investors pay $120.6 for every $1 of Black Rock Coffee Bar, Inc.'s yearly profit, higher than 97% of Consumer Cyclical companies in United States.
P/B ratio
3.92The share price is 3.92 times Black Rock Coffee Bar, Inc.'s book value per share, higher than 72% of Consumer Cyclical companies in United States.
Market cap
$214 MThe total market value of all of Black Rock Coffee Bar, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$55 MWhat Black Rock Coffee Bar, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.46Net worth divided by the number of shares. The share price of $9.65 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-22.0%Black Rock Coffee Bar, Inc. lost 22.0% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
Owes vs Owns
0.72×Black Rock Coffee Bar, Inc. owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Dividend yield
NoneBlack Rock Coffee Bar, Inc. does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Dec 2025.
Profit growth
LossBlack Rock Coffee Bar, Inc. made a loss in each of the last two years.
Profit margin
-0.0%Black Rock Coffee Bar, Inc. lost $0 for every $100 of revenue.
Interest cover
0.5×Black Rock Coffee Bar, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtBlack Rock Coffee Bar, Inc. had $136 M more debt than cash (net debt) at Dec 2025.
Questions
What is Black Rock Coffee Bar, Inc.'s P/E ratio?
Investors pay $120.6 for every $1 of Black Rock Coffee Bar, Inc.'s yearly profit, higher than 97% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Black Rock Coffee Bar, Inc.: $214 M ÷ $55 M (30 Jun 2026) = 3.9.
What is Black Rock Coffee Bar, Inc.'s return on equity?
Black Rock Coffee Bar, Inc. lost 22.0% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
How much does Black Rock Coffee Bar, Inc. owe compared with what it owns?
Black Rock Coffee Bar, Inc. owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Does Black Rock Coffee Bar, Inc. pay a dividend?
No. Black Rock Coffee Bar, Inc. does not currently pay a dividend.
Is Black Rock Coffee Bar, Inc.'s revenue growing?
Revenue rose 24% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.