BRCB · Black Rock Coffee Bar, Inc.
$7.86
+0.03 (+0.38%)
At close · Jul 24
Market Cap
$394.44M
Shares
50.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$200.32M
+24.5%
FY2025
Net Income
-$60K
+99.2%
FY2025
Operating Margin
0.45%
-3.3pp
FY2025
Diluted EPS
$0.00
FY2025
Operating Cash Flow
$2.19M
-83.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $255M – $257M | $200.32M | $160.92M | $133.16M | |
| — | $41.32M | $25.26M | $20.31M | |
| — | $12.2M | $10.36M | $8.52M | |
| — | $199.42M | $154.88M | $131.12M | |
| — | $901K | $6.03M | $2.04M | |
| — | 0.45% | 3.75% | 1.53% | |
| — | $13.1M | $16.4M | $10.57M | |
| — | $433K | $651K | $538K | |
| — | -$7.62M | -$1.84M | $566K | |
| — | -$16.06M | -$6.92M | -$8.34M | |
| — | $475K | $270K | $357K | |
| — | -$60K | -$7.21M | -$8.82M | |
| — | -0.03% | -4.48% | -6.62% | |
| — | -$102K | $20K | $119K | |
| USD/shares | — | $0.00 | — | — |
| USD/shares | — | $0.00 | — | — |
| shares | — | 17.02M | — | — |
| shares | — | 17.02M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
(G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Restaurants median 1.50×
EV/EBIT
—
Restaurants median 21.24×
P/E (TTM)
—
Restaurants median 24.84×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $200,321,000 | $160,917,000 | $133,162,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Store Revenue | $200,086,000 | $160,682,000 | $132,961,000 |
| Product And Service Other | $235,000 | $235,000 | $201,000 |
Key facts
CIK
2068577
CUSIP
092244102
13F (30d)
12 filings
12 filers
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