BRCB (Black Rock Coffee Bar) FCF Margin %: -16.98% (As of Mar. 2026)


BRCB Black Rock Coffee Bar Inc BRCB
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What is Black Rock Coffee Bar FCF Margin %?

Black Rock Coffee Bar BRCB +5.76% 10 FCF Margin % is -16.98% as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Black Rock Coffee Bar ranks worse than 94.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Black Rock Coffee Bar's Free Cash Flow for the three months ended in Mar. 2026 was $-9.4 Mil. Black Rock Coffee Bar's Revenue for the three months ended in Mar. 2026 was $55.5 Mil. Therefore, Black Rock Coffee Bar's FCF Margin % for the quarter that ended in Mar. 2026 was -16.98%.

As of today, Black Rock Coffee Bar's current FCF Yield % is -24.27%.

The historical rank and industry rank for Black Rock Coffee Bar's FCF Margin % or its related term are showing as below:

BRCB' s FCF Margin % Range Over the Past 10 Years
Min: -18.69   Med: -8.44   Max: -5.98
Current: -18.69

During the past 3 years, the highest FCF Margin % of Black Rock Coffee Bar was -5.98%. The lowest was -18.69%. And the median was -8.44%.

BRCB's FCF Margin % is ranked worse than
94.25% of 365 companies
in the Restaurants industry
Industry Median: 4.88 vs BRCB: -18.69

Black Rock Coffee Bar FCF Margin % Related Terms

Black Rock Coffee Bar FCF Margin % Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Rock Coffee Bar FCF Margin % Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-8.44 -5.98 -16.54

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -6.95 -7.16 -37.64 -13.10 -16.98

BRCB vs RICK, VENU, MB: FCF Margin % Comparison

For the Restaurants subindustry, Black Rock Coffee Bar's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Black Rock Coffee Bar FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Black Rock Coffee Bar's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Black Rock Coffee Bar's FCF Margin % falls into.


BRCB
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Black Rock Coffee Bar Inc BRCB
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Black Rock Coffee Bar FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Black Rock Coffee Bar's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-33.126/200.321
=-16.54 %

Black Rock Coffee Bar's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.418/55.454
=-16.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -16.98% mean?
Black Rock Coffee Bar (BRCB) has a FCF Margin % of -16.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Black Rock Coffee Bar and its competitors. According to the industry distribution chart, Black Rock Coffee Bar ranks #344 out of 365 companies in the Restaurants industry, placing it in the top 94.2%.
Is Black Rock Coffee Bar's FCF Margin % too high?
Black Rock Coffee Bar's current FCF Margin % is -16.98%. Based on the distribution chart, Black Rock Coffee Bar ranks #344 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Black Rock Coffee Bar has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's FCF Margin % compare to RICK and VENU?
According to the Restaurants industry distribution chart, Black Rock Coffee Bar ranks #344 out of 365 companies for FCF Margin %. This places Black Rock Coffee Bar in the lower half of its industry. The industry median FCF Margin % is 4.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.88, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Black Rock Coffee Bar and its competitors. For the Restaurants industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Rock Coffee Bar's current FCF Margin % is -16.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rock Coffee Bar stock overvalued right now?
Black Rock Coffee Bar (BRCB) has a current FCF Margin % of -16.98%. The current FCF Margin % is -16.98%. Black Rock Coffee Bar's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current FCF Margin % is -16.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Rock Coffee Bar Business Description

Address 9170 East Bahia Drive, Suite 101, Scottsdale, AZ, USA, 85260
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
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