Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Black Rock Coffee Bar Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	179.48	160.92	133.16
Revenue Growth (YoY)	-	20.84%	-
Cost of Revenue	-	115.9	100.28
Gross Profit	51.01	45.02	32.89
Selling, General & Admin	-	25.26	20.31
Other Operating Expenses	0	13.72	10.53
Operating Expenses	-	38.98	30.84
Operating Income	8.54	6.03	2.04
Interest Expense / Income	12.16	11.12	10.95
Other Expense / Income	2.92	1.84	-0.57
Pretax Income	-6.53	-6.94	-8.46
Income Tax	0.37	0.27	0.36
Net Income	-6.9	-7.19	-8.7
Net Income Common	-6.9	-7.21	-8.82
Free Cash Flow	-9.62	-9.62	-11.24
Gross Margin	28.42%	27.97%	24.70%
Operating Margin	4.76%	3.75%	1.53%
Profit Margin	-3.84%	-4.48%	-6.62%
Free Cash Flow Margin	-5.36%	-5.98%	-8.44%
EBITDA	17.31	15.88	12.28
EBITDA Margin	9.65%	9.87%	9.22%
Depreciation & Amortization	11.69	11.69	9.67
EBIT	5.63	4.2	2.61
EBIT Margin	3.14%	2.61%	1.96%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).