Black Rock Coffee Bar, Inc. (BRCB)

NASDAQ: BRCB · Real-Time Price · USD

8.19

+0.18 (2.25%)

At close: Aug 14, 2026, 4:00 PM EDT

8.18

-0.01 (-0.12%)

After-hours: Aug 14, 2026, 7:55 PM EDT

Black Rock Coffee Bar Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	223.29	200.09	160.68	132.96
Other Revenue	0.27	0.24	0.24	0.2
Revenue	223.56	200.32	160.92	133.16
Revenue Growth	24.56%	24.49%	20.84%	-
Cost of Revenue	126.14	114.42	94.73	82.99
Gross Profit	97.42	85.91	66.19	50.17
Selling, General & Admin	76.42	68.5	47.93	37.6
Operating Expenses	95.26	85	61.65	48.13
Operating Income	2.16	0.9	4.53	2.04
Interest Expense	-4.57	-9.78	-11.77	-11.49
Interest & Investment Income	0.43	0.43	0.65	0.54
Other Non Operating Income (Expenses)	-8.21	-7.62	-1.84	0.57
EBT Excluding Unusual Items	-10.19	-16.06	-8.42	-8.34
Pretax Income	-9.12	-16.06	-6.92	-8.34
Income Tax Expense	0.46	0.48	0.27	0.36
Earnings From Continuing Operations	-9.58	-16.54	-7.19	-8.7
Minority Interest in Earnings	11.11	16.48	-0.02	-0.12
Net Income	1.54	-0.06	-7.21	-8.82
Net Income to Common	1.54	-0.06	-7.21	-8.82
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	19	17	-	-
Shares Outstanding (Diluted)	19	17	-	-
Shares Change	30.45%	-	-	-
EPS (Basic)	0.08	-0.00	-	-
EPS (Diluted)	0.08	-0.00	-	-
EPS Growth	-	-	-	-
Free Cash Flow	-40.05	-32.7	-8.87	-10.99
Free Cash Flow Per Share	-2.07	-1.92	-	-
Gross Margin	43.58%	42.88%	41.13%	37.68%
Operating Margin	0.97%	0.45%	2.82%	1.53%
Profit Margin	0.69%	-0.03%	-4.48%	-6.62%
Free Cash Flow Margin	-17.91%	-16.32%	-5.51%	-8.25%
EBITDA	15.92	13.1	14.9	10.57
EBITDA Margin	7.12%	6.54%	9.26%	7.93%
D&A For EBITDA	13.76	12.2	10.36	8.52
EBIT	2.16	0.9	4.53	2.04
EBIT Margin	0.97%	0.45%	2.82%	1.53%
Revenue as Reported	223.56	200.32	160.92	133.16
Advertising Expenses	-	2.6	1.9	1.9

SEC Filings: 10-K · 10-Q