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Black Rock Coffee Bar, Inc. (BRCB)
NASDAQ: BRCB · Real-Time Price · USD
7.13
-0.05 (-0.70%)
At close: Sep 30, 2026, 4:00 PM EDT
7.03
-0.10 (-1.38%)
After-hours: Sep 30, 2026, 7:30 PM EDT

Black Rock Coffee Bar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
223.56200.32160.92133.16
Revenue Growth
24.56%24.49%20.84%-
Gross Profit
97.4285.9166.1950.17
Operating Income
2.160.94.532.04
Net Income
1.54-0.06-7.21-8.82
Earnings Per Share
0.08-0.00--
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Store
223.29200.09160.68132.96
Other Segment
0.270.240.240.2
Revenue (Total)
223.56200.32160.92133.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
15.9828.4110.2317.2
Total Debt
191.04164.05205.6162.9
Net Cash (Debt)
-175.07-135.64-195.38-145.7
Net Cash Growth
----
Net Cash Per Share
-9.06-7.97--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
12.962.1913.315.17
Capital Expenditures
-53-34.89-22.18-16.16
Free Cash Flow
-40.05-32.7-8.87-10.99
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
43.58%42.88%41.13%37.68%
Operating Margin
0.97%0.45%2.82%1.53%
Pretax Margin
-4.08%-8.02%-4.30%-6.26%
Profit Margin
0.69%-0.03%-4.48%-6.62%
FCF Margin
-17.91%-16.32%-5.51%-8.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Forward PE
37.53146.96--
PS Ratio
1.601.94--