BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ · USConsumer DefensiveFood Confectioners
$8.02+2.56%
Price as of Jul 20, 2026
BRCB financials
Black Rock Coffee Bar, Inc. Class A Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | $200.3M | $160.9M | $133.2M |
| Cost of revenue | $141.6M | $81.6M | $72.2M |
| Gross profit | $58.7M | $79.3M | $61.0M |
| Operating expenses | $53.5M | $82.0M | $59.0M |
| Operating income | $5.2M | -$2.7M | $2.0M |
| Net income | -$60.0K | -$3.7M | -$8.8M |
| EBITDA | $5.9M | $2.0M | $11.7M |
| Basic EPS | $-0.00 | $-0.25 | $-0.58 |
| Diluted EPS | $-0.00 | $-0.25 | $-0.58 |
| Balance sheet | |||
| Cash & equivalents | $28.4M | $10.2M | $17.2M |
| Total assets | $336.4M | $212.9M | $177.2M |
| Total liabilities | $231.7M | $229.6M | $179.9M |
| Stockholders’ equity | $45.7M | -$16.7M | -$3.1M |
| Total debt | $164.1M | $205.6M | $162.9M |
| Net debt | $135.6M | $195.4M | $145.7M |
| Cash flow | |||
| Operating cash flow | $2.2M | $13.3M | $5.2M |
| Capital expenditure | -$35.3M | -$22.9M | -$16.4M |
| Free cash flow | -$33.1M | -$9.6M | -$11.2M |
| Dividends paid | -$600.0K | -$624.0K | -$8.1M |
| Share repurchases | -$246.2M | $0.00 | $0.00 |