Black Rock Coffee Bar Balance Sheet Health
Financial Health criteria checks 2/6
Black Rock Coffee Bar has a total shareholder equity of $107.5M and total debt of $18.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $347.2M and $239.8M respectively. Black Rock Coffee Bar's EBIT is $542.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $20.0M.
Key information
17.38%
Debt to equity ratio
US$18.68m
Debt
| Interest coverage ratio | 0.08x |
| Cash | US$20.02m |
| Equity | US$107.48m |
| Total liabilities | US$239.75m |
| Total assets | US$347.24m |
Recent financial health updates
Recent updates
Black Rock Coffee Bar: Give This Company The Benefit Of The Doubt As It Expands Footprint
Summary Black Rock Coffee Bar has suffered a two-thirds drop since its September IPO, now trading near $8, reflecting market bias against small caps. I reiterate a buy rating, emphasizing that recent sales deceleration and moderated growth are already priced in, making BRCC a bona fide value name. BRCC targets expanding from ~200 to over 1,000 stores by 2035, with mid-single-digit same-store sales growth and store-level margins approaching 30%. Current valuation—enterprise value of $254.1 million—offers significant upside given operational efficiency and white space for expansion. Read the full article on Seeking Alpha
Black Rock Coffee Bar Stock Will Benefit From Digital Loyalty And Drive Thru Convenience Trends
Catalysts About Black Rock Coffee Bar Black Rock Coffee Bar operates company owned coffee shops that focus on drive thru convenience, in store community and a premium beverage and food menu. What are the underlying business or industry changes driving this perspective?
Loyalty And Digital Adoption Will Support Long Term Store Expansion Potential
Catalysts About Black Rock Coffee Bar Black Rock Coffee Bar operates company-owned coffee shops that focus on drive-thru and lobby formats, offering coffee, energy drinks and food with a community-focused service model. What are the underlying business or industry changes driving this perspective?
Rising Store Density And Marketing Dependence Will Test Long Term Expansion Potential
Catalysts About Black Rock Coffee Bar Black Rock Coffee Bar operates company-owned coffee shops focused on drive-thru and lobby formats that serve coffee, energy drinks and food across multiple U.S. states. What are the underlying business or industry changes driving this perspective?Financial Position Analysis
Short Term Liabilities: BRCB's short term assets ($30.5M) do not cover its short term liabilities ($35.1M).
Long Term Liabilities: BRCB's short term assets ($30.5M) do not cover its long term liabilities ($204.6M).
Debt to Equity History and Analysis
Debt Level: BRCB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BRCB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRCB's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BRCB's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/22 00:08 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Black Rock Coffee Bar, Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Matthew Curtis | D.A. Davidson & Co. |
| Andrew Barish | Jefferies LLC |