Black Rock Coffee Bar, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$3
Free Cash Flow Per Share
$-2
Cash Per Share
$2
Revenue Per Share
$12
OCF Per Share
$0
Return on Equity
0.1%
Return on Assets
-0.0%
Return on Invested Capital
-1.5%
Debt to Equity
0.61
Current Ratio
1.04
Quick Ratio
0.96
Asset Turnover
0.73
Days Payables Outstanding
31.26
Days Inventory On Hand
7.47
SBC / Revenue
1.0%
Capex / Revenue
17.4%
Working Capital
$2M
Net Current Asset Value
$-192M
Invested Capital
$74M
OCF / Net Income
-36.48
FCF / Net Income
544.93
Accruals Ratio (Sloan)
-0.7%
Net Debt
$-523K
Net Debt / EBITDA
-0.04
Interest Coverage
-0.10
Cash Coverage
-0.23
Capex Coverage
0.06
Tangible Common Equity
$31M
TCE / Total Assets
9.1%
Goodwill / Total Assets
2.8%
NOPAT
$712K
Cash ROIC
68.8%
WC / Revenue
0.8%
Capex / D&A
2.86
Reinvestment Rate
2517.9%
Total Payout Ratio
-5715.0%
Asset Growth vs Revenue Growth
33.5%
Stock Price (FY-end)
$22
Market Cap
$379M
P/S Ratio
1.89
P/B Ratio
8.29
P/TB Ratio
12.41
P/OCF Ratio
173.01
Enterprise Value
$378M
EV / EBITDA
28.87
EV / Sales
1.89
FCF Yield
-8.6%
Shareholder Yield
0.4%
Buyback Yield
0.9%
Capex Yield
9.2%
Operating Leverage
-3.47
Beta (5Y)
1.94
Cost of Equity
14.2%
Cost of Debt (after tax)
-26.5%
WACC
11.4%
ROIC - WACC Spread
-12.9%
52W High
$28
52W Low
$20
F-Score (Piotroski)
6.00
Z-Score (Altman)
1.59
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.