BRCB (Black Rock Coffee Bar) Net Cash per Share: $-14.49 (As of Jun. 2026)

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BRCB Black Rock Coffee Bar Inc BRCB
11 GF Score
Price $8.16
! 4 Warning Signs
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What is Black Rock Coffee Bar Net Cash per Share?

Black Rock Coffee Bar BRCB -3.66% 11 Net Cash per Share is $-14.49 as of Jun. 2026. GuruFocus rates BRCB with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 32 Restaurants companies, Black Rock Coffee Bar ranks worse than 3124996.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Black Rock Coffee Bar's Net Cash per Share for the quarter that ended in Jun. 2026 was $-14.49.

The historical rank and industry rank for Black Rock Coffee Bar's Net Cash per Share or its related term are showing as below:

BRCB's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 12.265
* Ranked among companies with meaningful Price-to-Net-Cash only.

Black Rock Coffee Bar  (NAS:BRCB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Black Rock Coffee Bar Net Cash per Share Related Terms


Black Rock Coffee Bar Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's Net Cash per Share 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 Net Cash per Share Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-10.68 -14.36 -15.01

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -15.04 -14.16 -15.01 -15.54 -14.49

BRCB vs RRGB, RICK, VENU: Net Cash per Share Comparison

For the Restaurants subindustry, Black Rock Coffee Bar's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Black Rock Coffee Bar's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Black Rock Coffee Bar's Price-to-Net-Cash falls into.


BRCB
11GF Score
Black Rock Coffee Bar Inc BRCB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Rock Coffee Bar Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Black Rock Coffee Bar's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.406-231.73-59.031)/17.478
=-15.01

Black Rock Coffee Bar's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15.975-282.839-54.897)/22.208
=-14.49

* 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 Net Cash per Share →
What does a Net Cash per Share of $-14.49 mean?
Black Rock Coffee Bar (BRCB) has a Net Cash per Share of $-14.49 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Black Rock Coffee Bar and its competitors. According to the industry distribution chart, Black Rock Coffee Bar ranks #999999 out of 32 companies in the Restaurants industry.
Is Black Rock Coffee Bar's Net Cash per Share too high?
Black Rock Coffee Bar's current Net Cash per Share is $-14.49. Based on the distribution chart, Black Rock Coffee Bar ranks #999999 out of 32 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Black Rock Coffee Bar has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Net Cash per Share compare to RRGB and RICK?
According to the Restaurants industry distribution chart, Black Rock Coffee Bar ranks #999999 out of 32 companies for Net Cash per Share. This places Black Rock Coffee Bar in the lower half of its industry. The industry median Net Cash per Share is 12.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 12.27, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Black Rock Coffee Bar and its competitors. For the Restaurants industry, the median Net Cash per Share is 12.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Rock Coffee Bar's current Net Cash per Share is $-14.49. 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 Net Cash per Share of $-14.49. The current Net Cash per Share is $-14.49. Black Rock Coffee Bar's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Net Cash per Share is $-14.49 as of Jun. 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.
11GF Score

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$8.16
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