Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Black Rock Coffee Bar, Inc. (BRCB) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$63.00M |
|
$1.22M |
|
$16.97M |
|
$46.03M |
|
$58.90M |
|
$4.10M |
|
$-0.78M |
|
$3.32M |
|
$3.32M |
|
$3.22M |
|
$3.22M |
|
$3.22M |
|
$3.22M |
|
$4.10M |
|
$8.09M |
|
21.22M |
|
21.22M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$28.82M |
|
$127.61M |
|
$363.55M |
|
$392.37M |
|
$40.73M |
|
$29.38M |
|
$242.11M |
|
$282.84M |
|
$109.53M |
|
$95.28M |
|
$109.53M |
|
50.07M |
|
| Cash Flow Statement Financials | |
$19.19M |
|
$-33.88M |
|
$2.27M |
|
$28.41M |
|
$15.97M |
|
$-12.43M |
|
$2.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.28 |
|
73.07% |
|
6.51% |
|
6.51% |
|
-- |
|
5.27% |
|
1.93% |
|
$-13.96M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
5.00 |
|
12.83 |
|
7.01 |
|
2.94% |
|
3.38% |
|
0.82% |
|
2.32% |
|
$2.19 |
|
$-0.66 |
|
$0.90 |
|