BRCB · Black Rock Coffee Bar, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · BRCB
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|
| Revenue | $55.45M | - | $51.47M | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $9.24M | - | $17.16M | - | - |
| Total Operating Expenses | $52.78M | - | $57.88M | - | - |
| D&A | $3.45M | - | $2.53M | - | - |
| Operating Income | $2.25M | - | $3.14M | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | $103.0K | - | $31.0K | - | - |
| Net Income | $378.0K | - | ($712.0K) | - | - |
| EPS - Basic | $0.02 | - | ($0.05) | - | - |
| EPS - Diluted | $0.02 | - | ($0.05) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.02M | $28.41M | $10.23M | - | $5.92M |
| Accounts Receivable | $2.69M | $3.45M | $4.83M | - | - |
| Inventory | $3.26M | $2.90M | $2.06M | - | - |
| Accounts Payable | $11.48M | $12.13M | $10.66M | - | - |
| Current Assets | $30.46M | $40.12M | $19.45M | - | - |
| Total Assets | $347.24M | $336.44M | $212.91M | - | - |
| Current Liabilities | $35.13M | $38.58M | $32.09M | - | - |
| Long-term Debt | $26.41M | $25.92M | $89.27M | - | - |
| Total Liabilities | $239.75M | $231.73M | $229.57M | - | - |
| Stockholders' Equity | $47.27M | $45.67M | $43.05M | ($257.84M) | - |
| Retained Earnings | $318.0K | ($60.0K) | ($712.0K) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.43M | - | - | - | - |
| Investing Cash Flow | ($6.55M) | - | - | - | - |
| Financing Cash Flow | $9.64M | - | - | - | - |
| CapEx | $16.21M | - | - | - | - |
| Free Cash Flow | ($12.78M) | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | 4.1% | - | 6.1% | - | - |
| EBITDA margin | 10.3% | - | 11.0% | - | - |
| Net margin | 0.7% | - | -1.4% | - | - |
| Free cash flow margin | -23.0% | - | - | - | - |
| FCF / Net income | -33.80 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 16.7% | - | 33.3% | - | - |
| Effective tax rate | 21.4% | - | - | - | - |
| Return on assets | 0.1% | - | -0.3% | - | - |
| Return on equity | 0.8% | - | -1.7% | - | - |
| Return on invested capital | 2.4% | - | 1.9% | - | - |
| Liquidity | |||||
| Current ratio | 0.87 | 1.04 | 0.61 | - | - |
| Quick ratio | 0.77 | 0.96 | 0.54 | - | - |
| Cash ratio | 0.57 | 0.74 | 0.32 | - | - |
| Leverage | |||||
| Debt / Equity | 0.56 | 0.57 | 2.07 | - | - |
| Debt / Assets | 0.08 | 0.08 | 0.42 | - | - |
| Debt / EBITDA | 4.63 | - | 15.74 | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 7.35 | 7.37 | 4.95 | - | - |
| Liabilities / Assets | 0.69 | 0.69 | 1.08 | - | - |
| Efficiency | |||||
| Asset turnover | 0.16 | - | 0.24 | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 18d | - | 34d | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 646.0x | - | - | - | - |
| P / B | 4.8x | - | 8.2x | - | - |
| P / S | 4.1x | - | 6.9x | - | - |
| EV / EBITDA | 40.9x | - | 76.2x | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$200.32M totalReportable Segment$200.32M · 100.0%
Product / service
$200.32M totalStore Revenue$200.09M · 99.9%
Product And Service Other$235.0K · 0.1%
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing Black Rock Coffee Bar against the 5 most active filers in the same SIC group.