Black Rock Coffee Bar, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $53,639 | $51,468 | $47,607 | $47,607 |
Gross Profit | -9,205 | 15,284 | 20,224 | 20,224 |
EBITDA | 16,302 | -10,243 | 5,672 | 5,672 |
EBIT | 12,959 | -13,273 | 2,759 | 2,759 |
Net Income | 652 | -712 | 972 | -972 |
Net Change In Cash | 53,639 | 51,468 | 47,607 | 47,607 |
Free Cash Flow | -6,854 | -19,228 | -3,306 | -3,306 |
Cash | 28,406 | 32,646 | 36,357 | 14,640 |
Basic Shares | 17,544 | 14,808 | 14,808 | 15,040 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $200,321 | $160,917 | $133,162 |
Gross Profit | 46,528 | 79,294 | 61,003 |
EBITDA | 17,403 | 1,961 | 11,669 |
EBIT | 5,204 | -8,403 | 3,146 |
Net Income | -16,436 | -3,744 | -8,817 |
Net Change In Cash | 200,321 | 160,917 | 133,162 |
Free Cash Flow | -32,696 | -9,616 | -11,240 |
Cash | 28,406 | 10,227 | 17,200 |
Basic Shares | 17,021 | 15,272 | 15,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $1.05 |
2025-06-30 | -$0.02 |
