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BRCB
Black Rock Coffee Bar, Inc.
9.53
−0.05 −0.52%
USD · close Sep 8
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Work order
49
WATCH · shorts 49
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 119.1DIV YIELD —FCF YIELD —REV TTM $223.6MNET INCOME $1.5MNET DEBT $15.6M52W 6.19 – 27.84SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $63M | — | — | $4.1M | $1.2M | — | 0.06 | $12.4M | $16.9M | −$4.5M | Aug 12 |
| Q1 2026 · Mar 31 | $55.5M | +10.0% | — | $2.7M | $378K | — | 0.02 | $6.8M | $16.2M | −$9.4M | May 13 |
| Q4 2025 · Dec 31derived | $53.6M | +19.7% | — | $1.8M | $652K | — | 0.05 | $5.1M | $12M | −$6.9M | Mar 4 |
| Q3 2025 · Sep 30 | $51.5M | +20.2% | — | −$6.4M | −$712K | — | -0.05 | −$11.3M | $7.9M | −$19.2M | Nov 12 |
| Q3 2025 · Sep 14derived | — | — | — | — | −$16.4M | — | — | — | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $50.4M | — | — | $3.3M | $0 | — | — | $5M | $8.5M | −$3.5M | Aug 12 |
| Q1 2025 · Mar 31 | $44.8M | — | — | $2.3M | $0 | — | — | $3.4M | $6.5M | −$3.1M | May 13 |
| Q4 2024 · Dec 31derived | $42.8M | — | — | −$112K | −$4.2M | — | — | $4.2M | $3.9M | $229K | Mar 4 |
| Q3 2024 · Sep 30 | $41.5M | — | — | $3.1M | −$722K | — | — | — | — | — | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $200.3M | — | $901K | −$60K | -0.0% | 0.00 | $2.2M | $34.9M | −$32.7M | — | — |
| FY2024 · to Dec 31 | $160.9M | — | $6M | −$7.2M | -4.5% | — | $13.3M | $22.2M | −$8.9M | — | — |
| FY2023 · to Dec 31 | $133.2M | — | $2M | −$8.8M | -6.6% | — | $5.2M | $16.2M | −$11M | — | — |
Every number comes from Black Rock Coffee Bar, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.