BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ · Consumer Defensive · Food Confectioners · US
$9.63
+2.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 223.6M | 200.3M | 160.9M | 133.2M |
| Cost of Revenue | 151.7M | 141.6M | 81.6M | 72.2M |
| Gross Profit | 71.8M | 58.7M | 79.3M | 61.0M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 45.6M | 41.3M | 34.0M | 20.3M |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 20.1M | 12.2M | 48.0M | 38.6M |
| Total Operating Expenses | 65.8M | 53.5M | 82.0M | 59.0M |
| Cost and Expenses | 217.5M | 195.1M | 163.7M | 131.1M |
| Operating Income (EBIT) | 6.1M | 5.2M | (2.7M) | 2.0M |
| Non-Operating | ||||
| Interest Income | 261.0K | 433.0K | — | 538.0K |
| Interest Expense | 4.4M | 9.8M | 4.3M | 11.5M |
| Net Interest Income | (4.1M) | (9.3M) | (4.3M) | (10.9M) |
| Other Non-Op Income/Expense | (15.2M) | (21.3M) | (10.0M) | (10.4M) |
| Non-Operating Income (excl Interest) | 10.6M | 11.5M | 5.7M | (1.1M) |
| EBT (Pre-Tax Income) | (9.1M) | (16.1M) | (12.7M) | (8.3M) |
| Income Tax Expense | 457.0K | 475.0K | (886.0K) | 357.0K |
| Bottom Line | ||||
| Net Income | 1.5M | (60.0K) | (3.7M) | (8.8M) |
| Earnings from Cont. Ops | (9.6M) | (16.5M) | (11.9M) | (8.7M) |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 1.5M | (60.0K) | (3.7M) | (8.8M) |
| Per Share | ||||
| Basic EPS | $0.07 | ($0.00) | ($0.25) | ($0.58) |
| Diluted EPS | $0.07 | ($0.00) | ($0.25) | ($0.58) |
| Revenue Per Share | $11.52 | $11.77 | $10.54 | $8.72 |
| Shares | ||||
| Basic Shares Outstanding | 19.4M | 17.0M | 15.3M | 15.3M |
| Diluted Shares Outstanding | 19.4M | 17.0M | 15.3M | 15.3M |
| Profitability Metrics | ||||
| EBITDA | 9.2M | 5.9M | 2.0M | 11.7M |
| D&A | 13.8M | 12.2M | 10.4M | 8.5M |
| EBIT | (4.5M) | (6.3M) | (8.4M) | 3.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026