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Black Rock Coffee Bar, Inc. (BRCB)
NASDAQ: BRCB · Real-Time Price · USD
7.88
+0.05 (0.64%)
At close: Jul 24, 2026, 4:00 PM EDT
8.05
+0.17 (2.16%)
After-hours: Jul 24, 2026, 7:52 PM EDT

Black Rock Coffee Bar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
210.96200.32160.92133.16
Revenue Growth
26.01%24.49%20.84%-
Gross Profit
62.4558.7345.0232.89
Operating Income
1.330.96.032.04
Net Income
-1.63-0.06-7.21-8.82
Earnings Per Share
-0.09--0.21-
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Store
210.7200.09160.68132.96
Other Segment
0.260.240.240.2
Revenue (Total)
210.96200.32160.92133.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
20.0228.4110.2317.2
Total Debt
172.16164.05205.6162.9
Net Cash (Debt)
-152.14-135.64-195.38-145.7
Net Cash Growth
----
Net Cash Per Share
-8.44-7.97-12.63-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2.192.1913.315.17
Capital Expenditures
-34.89-34.89-22.18-16.16
Free Cash Flow
-32.7-32.7-8.87-10.99
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
29.61%29.32%27.97%24.70%
Operating Margin
0.63%0.45%3.75%1.53%
Pretax Margin
-6.33%-8.02%-4.30%-6.26%
Profit Margin
-6.57%-8.26%-4.47%-6.53%
FCF Margin
0.00%-16.32%-5.51%-8.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Forward PE
37.67146.96--
PS Ratio
2.001.94--