Superworth

Black Rock Coffee Bar BRCB

Restaurants, Consumer Cyclical
$9.81
+1.66%
Market cap
$491.2M
PE
164×
Forward PE
n/m
not a meaningful number
Price to sales
2.2×
EV/EBIT
259×
Revenue, 12 months
$223.6M
+25% on a year ago
Net margin
0.7%
Free cash flow yield
−8.2%

Black Rock Coffee Bar trades at 164× trailing earnings. Revenue was $223.6M over the last twelve months, up 25% on a year earlier with a 1% net margin.

Charts

Financials

Income statement for BRCB, by quarter
Income statementQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$41.5M$42.8M$44.8M$50.4M$51.5M+24%$53.6M+25%$55.5M+24%$63M+25%
Cost of revenue$29.7M$31.2M$32.1M$35.5M$36.2M+22%$37.8M+21%$39M+22%$43.9M+24%
Gross profit$11.7M$11.7M$12.7M$14.9M$15.3M+31%$15.8M+36%$16.5M+29%$19.1M+28%
SG&A$4.9M$7.8M$6.9M$7.9M$17.2M+251%$9.4M+21%$9.2M+34%$9.8M+25%
$3.1M−$112K$2.3M$3.3M−$6.4M$1.8M$2.7M+19%$4.1M+26%
Interest expense$3.1M$2.9M$3M$3.1M$2.9M−7%$322K−89%$422K−86%$525K−83%
Pre-tax income−$651K−$4.2M−$806K−$917K−$16.1M+2380%$1.8M$1.9M$3.3M
$71K$73K$78K$144K$31K−56%$222K+204%$103K+32%$101K−30%
Net income−$722K−$4.2M$0$0−$712K−1%$652K$378K$1.2M
n/an/an/an/a−$0.05$0.03$0.02$0.06
n/an/an/an/a14.8M23.6M17.6M21.2M

Gross profit: 8 periods, Q3 FY24 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Restaurants nearest Black Rock Coffee Bar's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
BRCBBlack Rock Coffee Bar$491.2M164×137×2.2×+25%0.7%
LOCOEl Pollo Loco$438.8M12.3×17.2×0.9×+4%7.0%
NATHNathans Famous$418.2M21.1×18.1×2.5×+12%11.8%
PZZAPapa Johns International$595.9M22.9×30.0×0.3×−6%1.4%
FWRGFirst Watch Restaurant$672M37.6×64.2×0.5×+19%1.4%
PTLOPortillo's$319.7M23.4×26.6×0.4×+3%1.9%
BLMNBloomin' Brands$787.7M29.7×21.2×0.2×+1%0.7%
JACKJack in the Box$211.5M6.4×17.4×0.2×−5%2.8%
SGSweetgreen$1.2B98.2×71.0×1.7×−1%2.0%
WENWendy's$1.2B9.4×22.6×0.5×−1%5.7%
BJRIBJs RESTAURANTS INC$1.2B30.2×25.0×0.8×+4%2.9%
Peer median$634M23.2×23.8×0.5×+2%2.4%

More on Black Rock Coffee Bar

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About

Industry
Restaurants
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .