Black Financial Statements From 2010 to 2026

Black Rock Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 214.5 M 244.8 M 185.5 M Slightly volatile Short and Long Term Debt Total 202.7 M 236.4 M 172.1 M Slightly volatile Other Current Liabilities 15.3 M 20 M 11.7 M Slightly volatile Total Current Liabilities 32.5 M 38.3 M 27.3 M Slightly volatile Property Plant And Equipment Net 167.1 M 197.3 M 140.4 M Slightly volatile Net Debt 187.6 M 224.7 M 155.7 M Slightly volatile Accounts Payable 7.2 M 7.6 M 6.7 M Slightly volatile Cash 11 M 9.2 M 16 M Slightly volatile Non Current Assets Total 192.1 M 222.5 M 164.1 M Slightly volatile Non Currrent Assets Other 3.2 M 6 M 1.4 M Slightly volatile Long Term Debt 92.2 M 102.7 M 81.2 M Slightly volatile Cash And Short Term Investments 11 M 9.2 M 16 M Slightly volatile Net Receivables 2.8 M 4.9 M 1.3 M Slightly volatile Good Will 7.5 M 8.4 M 9.2 M Slightly volatile Common Stock Shares Outstanding 12.2 M 13.7 M 15 M Slightly volatile Liabilities And Stockholders Equity 214.5 M 244.8 M 185.5 M Slightly volatile Non Current Liabilities Total 192.8 M 225.7 M 163.1 M Slightly volatile Capital Lease Obligations 109.6 M 132.7 M 90.1 M Slightly volatile Inventory 1.9 M 2.4 M 1.6 M Slightly volatile Other Current Assets 2.6 M 3.3 M 2.1 M Slightly volatile Total Liabilities 225.2 M 264 M 190.4 M Slightly volatile Net Invested Capital 59.8 M 66.2 M 74.3 M Slightly volatile Property Plant And Equipment Gross 189.7 M 225.6 M 158.5 M Slightly volatile Short and Long Term Debt 948.8 K 1.1 M 831.6 K Slightly volatile Total Current Assets 16.3 M 17.5 M 20.7 M Slightly volatile Short Term Debt 9.9 M 10.7 M 8.9 M Slightly volatile Intangible Assets 6.4 M 6.6 M 8.2 M Slightly volatile
Black Rock Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 654 K 748.6 K 563.9 K Slightly volatile Depreciation And Amortization 10.4 M 11.9 M 8.9 M Slightly volatile Interest Expense 6.3 M 3.9 M 10.3 M Slightly volatile Selling General Administrative 29.9 M 39.1 M 22.8 M Slightly volatile Total Revenue 161.7 M 185.1 M 139.5 M Slightly volatile Gross Profit 77.2 M 91.2 M 64.8 M Slightly volatile Other Operating Expenses 162.1 M 188.2 M 138.2 M Slightly volatile EBITDA 1.7 M 1.8 M 9.9 M Slightly volatile Cost Of Revenue 84.6 M 93.9 M 74.7 M Slightly volatile Total Operating Expenses 77.5 M 94.3 M 63.5 M Slightly volatile Reconciled Depreciation 10.4 M 11.9 M 8.9 M Slightly volatile
Black Rock Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 12.7 M 19.8 M 7.8 M Slightly volatile Depreciation 10.4 M 11.9 M 8.9 M Slightly volatile Other Non Cash Items 10.1 M 11.5 M 8.8 M Slightly volatile Dividends Paid 533.5 K 561.6 K 6.8 M Slightly volatile Capital Expenditures 21.6 M 26.4 M 17.7 M Slightly volatile Total Cash From Operating Activities 10.2 M 15.3 M 6.5 M Slightly volatile Issuance Of Capital Stock 16.4 M 9 M 27.5 M Slightly volatile Total Cash From Financing Activities 2.3 M 2.4 M 18.2 M Slightly volatile End Period Cash Flow 11 M 9.2 M 16 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.18 3.0 3.1175 Slightly volatile Dividend Yield 0.0016 0.0017 0.0161 Slightly volatile Days Sales Outstanding 4.76 8.79 3.1253 Slightly volatile Operating Cash Flow Per Share 0.48 0.78 0.404 Slightly volatile Capex To Depreciation 1.66 1.99 1.9301 Very volatile EV To Sales 4.44 4.4 4.2465 Very volatile Inventory Turnover 49.05 45.68 48.6388 Slightly volatile Days Of Inventory On Hand 6.62 8.27 7.4941 Pretty Stable Payables Turnover 9.34 11.1 10.9973 Pretty Stable Capex To Revenue 0.1 0.13 0.1234 Very volatile Cash Per Share 0.99 0.77 1.0704 Slightly volatile POCF Ratio 62.14 36.34 74.6648 Slightly volatile Capex To Operating Cash Flow 2.7 1.98 2.9916 Slightly volatile Days Payables Outstanding 34.51 34.05 33.0678 Very volatile ROE 0.25 0.26 2.3498 Slightly volatile EV To Operating Cash Flow 85.72 53.23 101 Slightly volatile Intangibles To Total Assets 0.0988 0.0902 0.0991 Slightly volatile Net Debt To EBITDA 44.85 89.67 24.0563 Slightly volatile Current Ratio 0.78 0.67 0.8046 Slightly volatile Receivables Turnover 40.85 43.0 148 Slightly volatile Capex Per Share 1.03 1.35 1.113 Slightly volatile Revenue Per Share 7.7 9.48 8.8108 Pretty Stable Interest Debt Per Share 10.06 12.37 11.5314 Pretty Stable Debt To Assets 0.75 0.87 0.9093 Slightly volatile Enterprise Value Over EBITDA 145 283 83.5852 Slightly volatile Short Term Coverage Ratios 0.81 1.28 0.6954 Slightly volatile Operating Cycle 11.38 17.06 10.6194 Slightly volatile Price Earnings To Growth Ratio 1.58 1.78 1.9392 Slightly volatile Days Of Payables Outstanding 34.51 34.05 33.0678 Very volatile Price To Operating Cash Flows Ratio 62.14 36.34 74.6648 Slightly volatile Long Term Debt To Capitalization 0.91 1.11 1.0492 Pretty Stable Total Debt To Capitalization 0.84 0.98 1.0108 Slightly volatile Quick Ratio 0.72 0.6 0.7465 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.31 0.51 0.2552 Slightly volatile Net Income Per E B T 0.32 0.34 0.9266 Slightly volatile Cash Ratio 0.54 0.35 0.6216 Slightly volatile Operating Cash Flow Sales Ratio 0.0486 0.0744 0.0441 Slightly volatile Days Of Inventory Outstanding 6.62 8.27 7.4941 Pretty Stable Days Of Sales Outstanding 4.76 8.79 3.1253 Slightly volatile Cash Flow Coverage Ratios 0.0386 0.0582 0.0356 Slightly volatile Fixed Asset Turnover 1.07 1.08 1.0108 Pretty Stable Capital Expenditure Coverage Ratio 0.36 0.52 0.3453 Slightly volatile Price Cash Flow Ratio 62.14 36.34 74.6648 Slightly volatile Enterprise Value Multiple 145 283 83.5852 Slightly volatile Debt Ratio 0.75 0.87 0.9093 Slightly volatile Cash Flow To Debt Ratio 0.0386 0.0582 0.0356 Slightly volatile Price Sales Ratio 3.18 3.0 3.1175 Slightly volatile Asset Turnover 0.6 0.68 0.7387 Slightly volatile Gross Profit Margin 0.38 0.44 0.4545 Slightly volatile Return On Equity 0.25 0.26 2.3498 Slightly volatile
Black Rock Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 336.4 M 378.4 M 413 M Slightly volatile Enterprise Value 472.8 M 554.2 M 562.9 M Pretty Stable

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Black Rock Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Rock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Rock Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Rock Coffee Stock:

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