BRCB Earnings & Financial Statements
Black Rock Coffee Bar, Inc. Class A Common Stock
$7.22
-$0.16(-2.17%)
27
Overall
25
Value
18
Tech
39
Quality
Market Cap
$361.52M
Volume
247.03K
52W Range
$6.11 - $26.48
Target Price
$12.00
BRCB earnings and financial statements: Black Rock Coffee Bar, Inc. Class A Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.
BRCB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $200.32M | $160.92M | $133.16M |
| Cost of revenue | $56.32M | - | $41.92M |
| Operating income | $901.0K | $6.03M | $4.05M |
| EBITDA | $32.47M | $15.88M | $197.0K |
| Net income | -$60.0K | -$7.21M | -$9.71M |
| EPS (diluted) | - | $-0.15 | $-0.18 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $336.44M | $212.91M | $177.18M |
| Total liabilities | $231.73M | $229.57M | $179.89M |
| Shareholders’ equity | $45.67M | -$16.66M | -$3.15M |
| Cash and equivalents | $28.41M | $10.23M | $17.20M |
| Long-term debt | $154.25M | $196.27M | $154.19M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $2.19M | $13.05M | $5.57M |
| Capital expenditure | -$35.31M | - | - |
| Free cash flow | -$33.13M | -$9.88M | -$10.84M |
| Dividends paid | - | $624.0K | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRCB | $7.22 | -2.2% | 247.03K |
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