Data as of Q4 2025 (Dec 31, 2025)

Black Rock Coffee Bar, Inc.

(BRCB)

Financial Statements · SEC EDGAR XBRL

Revenue
$200.3M
+24.5%
Net Income
-$60K
+99.2%
EPS
$0.00
Op. Income
$901K
-85.1%
FCF
-$32.7M
-268.6%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Operating Expenses & Income
Selling General & Admin
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
$200.3M
$160.9M
$133.2M
$200.3M
$160.9M
$133.2M
$41.3M
$25.3M
$20.3M
$901K
$6.0M
$2.0M
-$7.6M
-$1.8M
$566K
-$16.1M
-$6.9M
-$8.3M
$475K
$270K
$357K
-$60K
-$7.2M
-$8.8M
$0.00
-
-
$0.00
-
-
17.0M
-
-