Black Rock Coffee Bar, Inc. (BRCB) Financial Statements
Industry: Eating & Drinking Places (Retail)
In fiscal 2025, Black Rock Coffee Bar reported revenue of $200.3M. Net income was -$60,000 (a -0.0% net margin). Gross margin was 0.4% and operating margin was 0.4%. Operating activities generated $2.2M of cash, leaving -$32.7M of free cash flow. At fiscal year end, Black Rock Coffee Bar held $336.4M in total assets against $231.7M in total liabilities, including $28.4M of cash and equivalents.
Open the full interactive Black Rock Coffee Bar financials → Quarterly statements, key ratios, valuation history and price charts.
Black Rock Coffee Bar Key Stats
| Share Price | $7.38 |
|---|---|
| Market Cap | $156.6M |
| 52-Week Range | $6.19 – $25.94 |
| Shares Outstanding | 21.2 million (basic, 2026 Q2) |
Black Rock Coffee Bar Income Statement
| FY 2025 | |
|---|---|
| Revenue | $200.3M |
| Cost of Goods Sold | $199.4M |
| Gross Profit | $901,000 |
| Operating Income | $901,000 |
| Pre-Tax Income | -$16.1M |
| Income Tax | $475,000 |
| Net Income | -$60,000 |
Black Rock Coffee Bar Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $51.5M | $55.5M | $63.0M |
| Net Income | -$712,000 | $378,000 | $1.2M |
| Diluted EPS | -$0.05 | $0.02 | $0.06 |
Black Rock Coffee Bar Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $28.4M |
| Current Assets | $40.1M |
| Total Assets | $336.4M |
| Current Liabilities | $38.6M |
| Total Long-Term Debt | $26.8M |
| Total Liabilities | $231.7M |
| Shareholders' Equity | $45.7M |
Black Rock Coffee Bar Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $2.2M |
| Cash From Investing | -$35.3M |
| Cash From Financing | $51.3M |
| Free Cash Flow | -$32.7M |
Figures from Black Rock Coffee Bar's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Black Rock Coffee Bar financials page for every line item.
Black Rock Coffee Bar Company Profile
| Ticker | BRCB |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating & Drinking Places (Retail) |
| Headquarters | Scottsdale, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002068577 |
Frequently Asked Questions
What was Black Rock Coffee Bar's revenue in fiscal 2025?
Black Rock Coffee Bar (BRCB) reported revenue of $200.3M for fiscal 2025.
What was Black Rock Coffee Bar's net income in fiscal 2025?
Black Rock Coffee Bar reported net income of -$60,000 for fiscal 2025.
How much free cash flow did Black Rock Coffee Bar generate in fiscal 2025?
Black Rock Coffee Bar generated -$32.7M of free cash flow in fiscal 2025.
What was Black Rock Coffee Bar's revenue last quarter?
In its most recent reported quarter (2026 Q2), Black Rock Coffee Bar reported revenue of $63.0M.
How much debt does Black Rock Coffee Bar have?
Black Rock Coffee Bar reported $26.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Black Rock Coffee Bar are outstanding?
Black Rock Coffee Bar reported a weighted average of 21.2 million basic shares outstanding in 2026 Q2.
What is Black Rock Coffee Bar's market cap?
Based on its latest closing price, Black Rock Coffee Bar (BRCB) has a market capitalization of about $156.6M.
When does Black Rock Coffee Bar's fiscal year end?
Black Rock Coffee Bar's fiscal year end, as registered with the SEC, is December 31.
Where is Black Rock Coffee Bar headquartered?
Black Rock Coffee Bar lists its business address in Scottsdale, Arizona in its SEC filings.