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BRCB

Black Rock Coffee Bar

Consumer discretionary · fiscal year ending 2025-12-31

Through the investors’ lenses

0 of 4 cleared0 of 9 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 0/4
MeasureBRCBChecked against
Owner earnings$-22.75mpositive
Return on equity-0.1%US median 2.8%
Debt to equity0.59xUS median 0.57x
Operating margin0.4%US median 3.1%

Passes 0 of 4. These are the measures Warren Buffett published, applied to Black Rock Coffee Bar’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/2
MeasureBRCBChecked against
Current ratio1.04x2.00x published
Long-term debt to working capital16.88x1.00x published

Passes 0 of 2. These are the measures Benjamin Graham published, applied to Black Rock Coffee Bar’s own figures — their criteria, not their view of this company. What he looks at, and why →

Joel Greenblatt 0/1
MeasureBRCBChecked against
Return on capital employed1.2%US median 5.1%

Passes 0 of 1. These are the measures Joel Greenblatt published, applied to Black Rock Coffee Bar’s own figures — their criteria, not their view of this company. What he looks at, and why →

Peter Lynch 0/2
MeasureBRCBChecked against
Debt to equity0.59xUS median 0.57x
Net margin-0.0%US median 2.0%

Passes 0 of 2. These are the measures Peter Lynch published, applied to Black Rock Coffee Bar’s own figures — their criteria, not their view of this company. What he looks at, and why →

BasisPayoutWhy
Operating cash flow27.4%
why
Before capital spending.
Free cash flownegative
why
OCF fell $32.7m short of capex — the dividend was not funded from free cash flow.
No GAAP earnings figure is shown. This company does not report the inputs for it in its XBRL filings — capital expenditure, in particular, is often folded into a single investing total rather than tagged on its own. The figure is absent from the filings, not zero, and inventing one from a balance-sheet movement would be a guess dressed as a measurement.
Nothing is marked as applying, deliberately. The basis that governs here is free cash flow, and this year it yields no ratio at all. The figure above is shown for completeness; treating it as the answer is the substitution this page exists to prevent.

The arithmetic

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.

Caveats on this company


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

Also on: when it files.

Who else looks like this

Every figure above is computed from Black Rock Coffee Bar’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules four investors published — free, and nothing you screen leaves your browser.

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