Black Rock Coffee Bar (BRCB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Black Rock Coffee Bar had return on equity of -37.6%, debt-to-equity of 1.57 (up from -12.34), a current ratio of 1.04 (up from 0.58) and return on assets of 0.2% (down from 1.5%). A current ratio of 1.04 means current assets exceed current liabilities.

Black Rock Coffee Bar Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
Forward P/E	146.96	-	-
P/S Ratio	1.94	-	-
P/B Ratio	3.71	-	-
Price/Tangible Book	12.75	-	-
Price/OCF	177.66	-	-
Enterprise Value Ratios
EV/Revenue	2.86	-	-
EV/EBITDA	43.73	-	-
EV/EBIT	635.73	-	-
Profitability & Returns
Return on Equity (ROE)	-37.57%	-	-
Return on Assets (ROA)	0.21%	1.45%	-
Return on Capital Employed (ROCE)	0.30%	2.50%	1.30%
Leverage & Solvency Ratios
Debt/Equity	1.57	-12.34	-60.07
Debt/EBITDA	5.30	7.07	7.33
Liquidity Ratios
Current Ratio	1.04	0.58	0.83
Quick Ratio	0.83	0.44	0.70
Efficiency Ratios
Asset Turnover	0.73	0.82	-
Inventory Turnover	46.20	53.92	-
Yield & Distribution Ratios
Earnings Yield	-0.01%	-	-
FCF Yield	-8.41%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Black Rock Coffee Bar Financial Ratios

What is Black Rock Coffee Bar's return on equity?

Black Rock Coffee Bar's return on equity (ROE) was -37.6% for fiscal 2025 (period ended Dec 31, 2025).

What is Black Rock Coffee Bar's debt-to-equity ratio?

Black Rock Coffee Bar's debt-to-equity ratio was 1.57 for fiscal 2025 (period ended Dec 31, 2025). It was -12.34 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition