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Black Rock Coffee Bar Inc

NASDAQ • Consumer Cyclical • Restaurants • Quote as of 10/02/2026
Black Rock Coffee Bar Inc stock price and volume chart

Company Profile

IndustryRestaurants
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization154.57 mln
Float21.73 mln
Earnings Date11/17/2026

Beneish M-Score

-2.29
Borderline

1-Year Forecast

12.00
Transformational upside

Relative Strength

31 / 100
Underperforming

Debt / Equity

3.50
Highly leveraged

Pre-Tax Margin

-4%
Marginally loss-making

ROE

-27.06
Deeply negative

Business Description

Black Rock Coffee Bar runs a growing chain of drive-thru coffee shops across the United States, serving espresso drinks, energy drinks, and a range of food options available all day. Founded in 2008 and headquartered in Scottsdale, Arizona, the company has built its business around fast, convenient service for customers on the go.

Key Fundamentals

EPS-0.76
ROE-27.06
RPS11.57
ROIC2.20
ROA-3.69
Interest Cover1.74
EBITDA, mln8.84
EV / EBITDA42.71
EV / EBIT-76.82
Revenue, mln224
EV / Revenue1.69

Quote Details

Last 6.96
Change -0.03 (-0.43%)
Open 7.05
Volume 229,597
Turnover 1,597,995
Average Volume 341,058

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio7.18
Current Ratio0.71
Price / Book1.42
Price / Tangible Book1.64
Price / Cash Flow10.42
Debt / Equity3.50
Price / Sales0.60

Financial Strength

Altman Z-Score0.9
Beneish M-Score-2.29
Price to Graham Number2.55
1-Year Target Price12.00
Short Ratio4.75
Short % of Float9.25

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.2% 24 / 100   
1 Month -27.04% 7 / 100   
2 Months -14.39% 23 / 100   
6 Months -47.19% 9 / 100   
1 Year -68.73% 11 / 100   



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