Black Rock Coffee Bar, Inc. (BRCB) — Financial statements
Income statement, balance sheet, and cash flow for Black Rock Coffee Bar, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 200↑24.5% | 161↑20.8% | 133 | |
| Cost of Revenue | 154↑88.4% | 82↑13.1% | 72 | |
| Gross Profit | 47↓41.3% | 79↑30.0% | 61 | |
| Operating Expenses | ||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 41↑21.4% | 34↑67.5% | 20 | |
| Other Expenses | 0.00↓100.0% | 48↑24.2% | 39 | |
| Operating Expenses | 41↓49.6% | 82↑39.1% | 59 | |
| Total Costs & Expenses | 195↑19.2% | 164↑24.8% | 131 | |
| Operating Results | ||||
| Operating Income | 5↑290.0% | -3↓234.1% | 2 | |
| Depreciation & Amortization | 12↑17.7% | 10↑21.6% | 9 | |
| EBITDA | 17↑787.5% | 2↓83.2% | 12 | |
| EBIT | 5↑161.9% | -8↓367.1% | 3 | |
| Interest & Other Income | ||||
| Net Interest Income | -9↓115.2% | -4↑60.3% | -11 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.54 | |
| Interest Expense | 9↑115.2% | 4↓62.2% | 11 | |
| Non-Operating Income | 0.00↓100.0% | 6↑613.0% | -1 | |
| Other Income / Expenses | -21↓112.5% | -10↑3.6% | -10 | |
| Income Before Tax | -16↓26.0% | -13↓52.8% | -8 | |
| Income Tax Expense | 0.48↑153.6% | -0.89↓348.2% | 0.36 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | -17↓39.4% | -12↓36.4% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓339.0% | -4↑57.5% | -9 | |
| Bottom-Line Net Income | -0.06↑98.4% | -4↑57.5% | -9 | |
| EPS (Basic) | -0.00↑98.6% | -0.25↑56.9% | -0.58 | |
| EPS (Diluted) | -0.00↑98.6% | -0.25↑56.9% | -0.58 | |
| Weighted Average Shares | 17↑11.5% | 15↑0.0% | 15 | |
| Weighted Average Diluted Shares | 17↑11.5% | 15↑0.0% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.