CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ1 '26Q4 '25Q3 '25Q4 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q4 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q4 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q4 '24Q4 '22
Profitability
Gross margin-----
Operating margin4.1%-6.1%--
EBITDA margin10.3%-11.0%--
Net margin0.7%--1.4%--
Free cash flow margin-23.0%----
FCF / Net income-33.80----
R&D / Revenue-----
SG&A / Revenue16.7%-33.3%--
Effective tax rate21.4%----
Return on assets0.1%--0.3%--
Return on equity0.8%--1.7%--
Return on invested capital2.4%-1.9%--
Liquidity
Current ratio0.871.040.61--
Quick ratio0.770.960.54--
Cash ratio0.570.740.32--
Leverage
Debt / Equity0.560.572.07--
Debt / Assets0.080.080.42--
Debt / EBITDA4.63-15.74--
Interest coverage-----
Equity multiplier7.357.374.95--
Liabilities / Assets0.690.691.08--
Efficiency
Asset turnover0.16-0.24--
Inventory turnover-----
Days sales outstanding18d-34d--
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E646.0x----
P / B4.8x-8.2x--
P / S4.1x-6.9x--
EV / EBITDA40.9x-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 total
Reportable Segment$200.32M · 100.0%

Product / service

$200.32M total
Store Revenue$200.09M · 99.9%
Product And Service Other$235.0K · 0.1%

Peer comparison

Same SIC group: Retail-Eating & Drinking Places

CompanyRevenue (last FY)Net marginROE
WEN$2.18B7.6%140.6%
BROS$1.64B4.9%11.7%
SDOT$246.90M-37.8%162.7%
SBUX$37.18B5.0%-22.9%
CNNE$423.60M-121.2%-50.1%

Comparing Black Rock Coffee Bar against the 5 most active filers in the same SIC group.