All currency values in $ millions unless otherwise noted
| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenue | $224 | $200 | $161 | $133 |
| Cost of Revenue | $176 | $158 | $130 | $111 |
| Gross Profit | $48 | $42 | $31 | $22 |
| General & Administrative | $46 | $41 | $25 | $20 |
| Other Operating Expenses | $31 | $27 | $21 | $17 |
| Total Operating Expenses | $221 | $199 | $155 | $131 |
| Operating Income | $2 | $1 | $6 | $2 |
| Non-Operating | ||||
| Net Interest Expense | $0 | $0 | $1 | $1 |
| Other Non-Operating Income (Expense) | -$12 | -$17 | -$14 | -$11 |
| EBT (Earnings Before Tax) | -$9 | -$16 | -$7 | -$8 |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Minority Interest | $3 | -$0 | $0 | $0 |
| Net Income | ||||
| Net Income | $2 | -$0 | -$7 | -$9 |
| Per Share Data | ||||
| Revenue Per Share | $10.54 | $11.77 | – | – |
| EPS (Basic) | $0.08 | $0.00 | – | – |
| EPS (Diluted) | $0.08 | $0.00 | – | – |
| Weighted Avg Shares (Basic) | 21.2M | 17.0M | – | – |
| Weighted Avg Shares (Diluted) | 21.2M | 17.0M | – | – |
| Shares Outstanding | 21.2M | 17.0M | – | – |
| Dividends Per Share | – | $0.04 | – | – |
Black Rock Coffee Bar (BRCB) financials: revenue, profit and margins
Black Rock Coffee Bar (BRCB) generated about n/a in revenue and $16 million in net income (a -0.0% net margin) over the trailing twelve months, growing at roughly 22.7% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Black Rock Coffee Bar profitable?+
Yes, Black Rock Coffee Bar reported about $16 million in net income over the trailing twelve months, a net profit margin of roughly -0.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Black Rock Coffee Bar's profit margins?+
Black Rock Coffee Bar runs a gross margin of about 21.1%, an operating margin of about 0.4%, a net margin of about -0.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Black Rock Coffee Bar growing?+
Black Rock Coffee Bar's revenue has compounded at roughly 22.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside BRCB's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 12 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Peers
Retail-Eating & Drinking Places · Pick stocks to compare with BRCB
Held by ETFs
BRCB is in 2 US ETFs. The largest of them, with BRCB's weight in each:
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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