Black Rock Coffee Bar, Inc. Class A Common Stock
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Net Assets
Latest net assets as of December 2025: $104.71 Million USD
Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has net assets worth $104.71 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($336.44 Million) and total liabilities ($231.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $104.71 Million |
| % of Total Assets | 31.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Black Rock Coffee Bar, Inc. Class A Common Stock - Net Assets Trend (2023–2025)
This chart illustrates how Black Rock Coffee Bar, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
The table below shows the annual net assets of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $104.71 Million | +728.45% |
| 2024-12-31 | $-16.66 Million | -514.34% |
| 2023-12-31 | $-2.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Black Rock Coffee Bar, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22645200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $45.73 Million | 100.13% |
| Total Equity | $45.67 Million | 100.00% |
Black Rock Coffee Bar, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Black Rock Coffee Bar, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Southern Cable Group Bhd
KLSE:0225
|
$284.31 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
$284.38 Million |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
$284.46 Million |
|
CTOS Digital Bhd
KLSE:5301
|
$284.50 Million |
|
Stockmann Oyj Abp
F:SOMB
|
$284.27 Million |
|
3D Systems Corporation
NYSE:DDD
|
$284.23 Million |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
$284.15 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
$284.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Black Rock Coffee Bar, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -16,661,000 to 45,675,000, a change of 62,336,000.
- Net loss of 16,436,999 reduced equity.
- Dividend payments of 600,000 reduced retained earnings.
- Share repurchases of 3,429,000 reduced equity.
- New share issuances of 376,938,000 increased equity.
- Other factors decreased equity by 294,136,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.44 Million | -35.99% |
| Dividends Paid | $600.00K | -1.31% |
| Share Repurchases | $3.43 Million | -7.51% |
| Share Issuances | $376.94 Million | +825.26% |
| Other Changes | $-294.14 Million | -643.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Black Rock Coffee Bar, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.21 | $17.16 | x |
| 2024-12-31 | $-1.09 | $17.16 | x |
| 2025-12-31 | $2.68 | $17.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Black Rock Coffee Bar, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.21%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 7.37x
- Recent ROE (-35.99%) is below the historical average (-12.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -6.62% | 0.75x | 0.00x | $-8.50 Million |
| 2024 | 0.00% | -2.33% | 0.76x | 0.00x | $-2.08 Million |
| 2025 | -35.99% | -8.21% | 0.60x | 7.37x | $-21.00 Million |
Industry Comparison
This section compares Black Rock Coffee Bar, Inc. Class A Common Stock's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | 0.00% | 2.21x | $284.31 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |