Stock Scorer

Black Rock Coffee Bar, Inc. (BRCB)

Every figure this model derived for BRCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 53,003,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 15,975,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 28,816,000 AssetsCurrent 2026-06-30
current liabilities 40,732,000 LiabilitiesCurrent 2026-06-30
equity 54,632,000 StockholdersEquity 2026-06-30
interest expense 5,009,000 InterestPaidNet 2026-06-30
ocf 12,957,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 223,560,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,408,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BRCB on one particular measure came for.

RatioValue
cash operating margin9.09
current ratio0.74
current ratio reported0.71
ebit cagr2.29
ebit yoy-74.71
ev ebit78.68
ev owner earnings-3.82
ev sales0.76
fcf margin-17.91
interest cover0.43
net debt ebitda1.06
operating margin0.97
owner earnings margin-19.88
revenue growth24.56
revenue growth per share24.56
roic2.39
rule of 4025.53
sbc pct revenue1.97

Everything else this filing tags

196 more elements from BRCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ReclassificationsOfTemporaryToPermanentEquity399,253,0002025-12-31 2USD
Assets392,368,0002026-06-30 8USD
LiabilitiesAndStockholdersEquity392,368,0002026-06-30 8USD
ProceedsFromIssuanceInitialPublicOffering314,559,0002025-12-31 5USD
StockIssuedDuringPeriodValueNewIssues306,512,0002025-12-31 2USD
Liabilities282,839,0002026-06-30 8USD
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest-276,949,0002025-06-30 13USD
MembersCapital-257,836,0002024-12-31 2USD
MembersEquity-257,836,0002024-12-31 1USD
TemporaryEquityCarryingAmountAttributableToParent241,175,0002024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue230,098,0002026-06-30 4USD
PropertyPlantAndEquipmentGross168,787,0002026-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings161,657,0002025-09-14 10USD
OperatingLeaseLiability160,454,0002026-06-30 4USD
OperatingLeaseLiabilityNoncurrent150,732,0002026-06-30 8USD
OperatingLeaseRightOfUseAsset147,858,0002026-06-30 8USD
PropertyPlantAndEquipmentNet127,608,0002026-06-30 8USD
CostsAndExpenses111,675,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive109,634,0002025-12-31 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest109,529,0002026-06-30 8USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization82,903,0002026-06-30 13USD
DeferredTaxAssetsLiabilitiesNet72,700,0002026-06-30 4USD
DeferredIncomeTaxAssetsNet72,691,0002026-06-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount69,644,0002026-06-30 4USD
ProceedsFromPartnershipContribution62,379,0002025-12-31 5USD
MinorityInterest54,897,0002026-06-30 7USD
AdditionalPaidInCapital53,096,0002026-06-30 6USD
DeferredTaxAssetsGross52,764,0002025-12-31 2USD
DeferredTaxAssetsNet52,764,0002025-12-31 2USD
DeferredTaxAssetsInvestmentInSubsidiaries51,204,0002025-12-31 2USD
PartnersCapitalAccountUnits50,055,8072025-09-11 2shares
PartnersCapitalAccountUnitsConverted43,079,2272025-12-31 4shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment41,179,0002026-06-30 8USD
NetCashProvidedByUsedInInvestingActivities-33,885,0002026-06-30 9USD
CostDirectMaterial31,981,0002026-06-30 13USD
LongTermDebt31,601,0002026-06-30 4USD
LongTermDebtNoncurrent29,382,0002026-06-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount29,000,8212026-06-30 6shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability26,729,0002026-06-30 9USD
LaborAndRelatedExpense24,710,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths20,826,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo20,781,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree20,183,0002026-06-30 4USD
PreferredStockSharesAuthorized20,000,0002026-06-30 8shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour19,637,0002026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding19,400,9352026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic19,399,5602026-06-30 6shares
SellingGeneralAndAdministrativeExpense19,047,0002026-06-30 13USD
OtherCostAndExpenseOperating16,418,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive16,318,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour16,002,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents15,975,0002026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive15,847,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-12,431,0002026-06-30 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization12,071,0002026-06-30 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,749,0002025-12-31 2USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet10,544,0002026-06-30 3USD
LeaseCost10,542,0002026-06-30 13USD
AccruedLiabilitiesCurrent10,471,0002026-06-30 8USD
AccountsPayableCurrent10,096,0002026-06-30 8USD
OperatingLeaseCost9,958,0002026-06-30 13USD
OccupancyNet9,794,0002026-06-30 13USD
OperatingLeaseLiabilityCurrent9,722,0002026-06-30 8USD
Goodwill9,360,0002026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,036,0002026-06-30 3USD
CapitalExpendituresIncurredButNotYetPaid8,104,0002026-06-30 9USD
NoninterestExpenseOfferingCost8,000,0002025-09-15 2USD
OperatingLeasePayments7,938,0002026-06-30 9USD
DepreciationAndAmortization7,385,0002026-06-30 13USD
DepreciationDepletionAndAmortization7,385,0002026-06-30 9USD
EmployeeRelatedLiabilitiesCurrent7,228,0002026-06-30 8USD
OperatingIncomeLoss6,778,0002026-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive6,688,0002025-12-31 1USD
Depreciation6,400,0002026-06-30 13USD
PartnersCapitalAccountContributions5,900,0002023-12-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,508,0002026-06-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest5,221,0002026-06-30 13USD
ProfitLoss5,017,0002026-06-30 15USD
ReceivablesNetCurrent4,910,0002026-06-30 8USD
FiniteLivedIntangibleAssetsNet4,885,0002026-06-30 8USD
IntangibleAssetsNetExcludingGoodwill4,885,0002026-06-30 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions4,700,0002026-06-30 4USD
CommonUnitAuthorized4,000,0002024-12-31 2shares
NetIncomeLossAttributableToNoncontrollingInterest3,421,0002026-06-30 13USD
InventoryNet3,392,0002026-06-30 8USD
CapitalLeaseObligationsIncurred3,350,0002026-06-30 7USD
IncreaseDecreaseInOperatingLeaseLiability-3,278,0002026-06-30 9USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves2,972,0002026-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,700,0002025-09-30 1USD
ProceedsFromIssuanceOfLongTermDebt2,651,0002026-06-30 9USD
CommonUnitIssued2,646,0872024-12-31 2shares
CommonUnitOutstanding2,646,0872024-12-31 2shares
AdvertisingExpense2,600,0002025-12-31 7USD
PreOpeningCosts2,340,0002026-06-30 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,327,0002026-06-30 8USD
AllocatedShareBasedCompensationExpense2,327,0002026-06-30 13USD
NetCashProvidedByUsedInFinancingActivities2,267,0002026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,058,0002026-06-30 4USD
ContractWithCustomerLiability2,009,0002026-06-30 16USD
ContractWithCustomerLiabilityCurrent2,009,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,961,0002025-12-31 1USD
IncreaseDecreaseInOtherAccruedLiabilities1,795,0002026-06-30 9USD
NetIncomeLoss1,596,0002026-06-30 15USD
NetIncomeLossAttributableToParentDiluted1,596,0002026-06-30 6USD
GainsLossesOnExtinguishmentOfDebt-1,593,0002025-12-31 5USD
MinorityInterestDecreaseFromRedemptions1,567,0002024-12-31 2USD
RetainedEarningsAccumulatedDeficit1,536,0002026-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,508,0002026-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwards1,455,0002025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,356,0002026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,340,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,239,0002025-12-31 1USD
LongTermDebtCurrent1,206,0002026-06-30 8USD
IncreaseDecreaseInAccountsPayable-1,154,0002026-06-30 9USD
OtherAssetsNoncurrent1,150,0002026-06-30 8USD
InterestExpenseDebtExcludingAmortization1,054,0002026-06-30 13USD
DeferredFinanceCostsNet1,013,0002026-06-30 8USD
InterestIncomeExpenseNonoperatingNet-947,0002026-06-30 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-824,0002026-06-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour748,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber717,6962026-06-30 8shares
IncreaseDecreaseInEmployeeRelatedLiabilities679,0002026-06-30 9USD
OperatingLeasePaymentsUse671,0002026-06-30 4USD
VariableLeaseCost638,0002026-06-30 13USD
OtherNonoperatingIncomeExpense-610,0002026-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear543,0002026-06-30 3USD
IncreaseDecreaseInInventories494,0002026-06-30 9USD
PartnersCapitalAccountDistributions450,0002025-09-14 8USD
DefinedContributionPlanCostRecognized430,0002025-12-31 3USD
RepaymentsOfLongTermDebt384,0002026-06-30 9USD
OtherReceivablesNetCurrent312,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive308,0002025-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit293,0002025-12-31 3USD
CurrentIncomeTaxExpenseBenefit281,0002025-12-31 3USD
OtherInventoryNetOfReserves278,0002026-06-30 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit271,0002025-12-31 3USD
IncomeTaxesPaidNet250,0002026-06-30 9USD
DeferredIncomeTaxesAndTaxCredits232,0002025-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets231,0002026-06-30 9USD
InvestmentIncomeInterest227,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive212,0002025-12-31 1USD
IncomeTaxExpenseBenefit204,0002026-06-30 13USD
GainLossOnSaleOfPropertyPlantEquipment-165,0002026-06-30 7USD
InventorySuppliesNetOfReserves142,0002026-06-30 8USD
AmortizationOfFinancingCostsAndDiscounts120,0002026-06-30 13USD
IncreaseDecreaseInContractWithCustomerLiability-117,0002026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue108,0002026-06-30 5USD
DeferredTaxAssetsTaxCreditCarryforwards103,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross95,2402026-06-30 4shares
DeferredFederalIncomeTaxExpenseBenefit-77,0002025-12-31 3USD
PaymentsToAcquireIntangibleAssets63,0002026-06-30 9USD
SubleaseIncome54,0002026-06-30 13USD
ContractWithCustomerLiabilityRevenueRecognized50,0002025-12-31 3USD
DeferredIncomeTaxExpenseBenefit44,0002026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod25,4062026-06-30 4shares
CurrentFederalTaxExpenseBenefit-12,0002025-12-31 3USD
IncreaseDecreaseInAccountsReceivable11,0002026-06-30 9USD
DeferredTaxAssetsCharitableContributionCarryforwards2,0002025-12-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,3752026-06-30 2shares
NumberOfStores2002026-06-30 4store
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice202026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice182026-06-30 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice72026-06-30 3USD/shares
NumberOfStatesInWhichEntityOperates72026-06-30 4state
NumberOfOperatingSegments12026-06-30 4segment
NumberOfReportableSegments12026-06-30 4segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
EarningsPerShareBasic02026-06-30 6USD/shares
EarningsPerShareDiluted02026-06-30 6USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 11pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02022-01-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02026-06-30 8USD/shares
DeferredCompensationLiabilityCurrent02025-12-31 4USD
IncreaseDecreaseInDeferredCompensation02026-06-30 9USD
MembersEquityAttributableToNoncontrollingInterest02024-12-31 1USD
NotesAndLoansReceivableNetNoncurrent02025-12-31 4USD
PaidInKindInterest02026-06-30 9USD
PaymentsForRepurchaseOfEquity02026-06-30 6USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest02025-12-31 4USD
PaymentsOfDebtIssuanceCosts02026-06-30 9USD
PaymentsOfDistributionsToAffiliates02026-06-30 7USD
PaymentsOfStockIssuanceCosts02026-06-30 7USD
PreferredStockValue02026-06-30 6USD
DeferredTaxAssetsValuationAllowance02025-12-31 2USD
OriginationOfNotesReceivableFromRelatedParties02025-12-31 3USD
OtherNoncashIncomeExpense02025-12-31 3USD
UnrecognizedTaxBenefits02025-12-31 1USD
StockIssuedDuringPeriodValueConversionOfUnits02026-06-30 3USD
PreferredStockSharesIssued02026-06-30 2shares
PreferredStockSharesOutstanding02026-06-30 2shares
StockIssuedDuringPeriodValueShareBasedCompensation02026-06-30 2USD

What to be careful about

What this model itself distrusts about BRCB's figures. Written by the derivation as it ran, not added afterwards.