BRCB (Black Rock Coffee Bar) OCF Margin %: 12.25% (As of Mar. 2026) — 216% Above Median


BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
Price $7.52
! 2 Warning Signs
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What is Black Rock Coffee Bar OCF Margin %?

Black Rock Coffee Bar BRCB +5.76% 10 OCF Margin % is 12.25% as of Mar. 2026, which is 216% above its 10-year median of 3.88. 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 82.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Black Rock Coffee Bar's Cash Flow from Operations for the three months ended in Mar. 2026 was $6.8 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 OCF Margin % for the quarter that ended in Mar. 2026 was 12.25%.

As of today, Black Rock Coffee Bar's current OCF Yield % is 3.41%.

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

BRCB' s OCF Margin % Range Over the Past 10 Years
Min: 1.09   Med: 3.88   Max: 8.27
Current: 2.63


During the past 3 years, the highest OCF Margin % of Black Rock Coffee Bar was 8.27%. The lowest was 1.09%. And the median was 3.88%.

BRCB's OCF Margin % is ranked worse than
82.74% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs BRCB: 2.63


Black Rock Coffee Bar OCF Margin % Related Terms


Black Rock Coffee Bar OCF Margin % Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's OCF 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 OCF Margin % Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
3.88 8.27 1.09

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 7.66 9.89 -22.02 9.51 12.25

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

For the Restaurants subindustry, Black Rock Coffee Bar's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Restaurants Industry

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

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


BRCB
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Black Rock Coffee Bar Inc BRCB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Rock Coffee Bar OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.189/200.321
=1.09 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.791/55.454
=12.25 %

* 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 OCF Margin % →
What does a OCF Margin % of 12.25% mean?
Black Rock Coffee Bar (BRCB) has a OCF Margin % of 12.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Black Rock Coffee Bar and its competitors. This is 216% above median its historical median of 3.88. Over the past decade, Black Rock Coffee Bar's OCF Margin % has ranged from 1.09 to 8.27. According to the industry distribution chart, Black Rock Coffee Bar ranks #302 out of 365 companies in the Restaurants industry, placing it in the top 82.7%.
Is Black Rock Coffee Bar's OCF Margin % too high?
Black Rock Coffee Bar's current OCF Margin % of 12.25% is 216% above median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 8.27. The Restaurants industry median OCF Margin % is 10.32. Black Rock Coffee Bar's value of 12.25% is 18.7% above this industry median. Based on the distribution chart, Black Rock Coffee Bar ranks #302 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 OCF Margin % compare to RICK and VENU?
According to the Restaurants industry distribution chart, Black Rock Coffee Bar ranks #302 out of 365 companies for OCF Margin %. This places Black Rock Coffee Bar in the lower half of its industry. The industry median OCF Margin % is 10.32. Black Rock Coffee Bar's value of 12.25% is 18.7% above this benchmark. Historically, Black Rock Coffee Bar's own OCF Margin % has ranged from 1.09 to 8.27 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 10.32, Black Rock Coffee Bar has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Black Rock Coffee Bar's current OCF Margin % of 12.25% is 18.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Black Rock Coffee Bar and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Rock Coffee Bar's current OCF Margin % is 12.25%, which is 216% above median its own 10-year median of 3.88. 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 OCF Margin % of 12.25%. The current OCF Margin % is 12.25%, which is 216% above median its 10-year median of 3.88 and 18.7% above the Restaurants industry median of 10.32. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current OCF Margin % is 12.25% 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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