Black Rock Coffee Bar, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $51,468 | $42,812 | $41,455 |
Gross Profit | 15,284 | 11,651 | 11,709 |
EBITDA | -10,243 | ||
EBIT | -13,273 | ||
Net Income | -712 | -767 | -722 |
Net Change In Cash | 51,468 | 42,812 | 41,455 |
Free Cash Flow | -19,374 | -119 | -3,057 |
Cash | 32,646 | 10,227 | |
Basic Shares | 14,808 | 15,272 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $160,917 | $133,162 |
Gross Profit | 79,294 | 61,003 |
EBITDA | 1,961 | 11,669 |
EBIT | -8,403 | 3,146 |
Net Income | -3,744 | -8,817 |
Net Change In Cash | 160,917 | 133,162 |
Free Cash Flow | -9,616 | -11,240 |
Cash | 10,227 | 17,200 |
Basic Shares | 15,272 | 15,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.05 |
2025-06-30 | -$0.02 |
