Black Rock Coffee Bar, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $62,999 | $55,454 | $53,639 | $51,468 |
Gross Profit | 27,727 | 13,006 | 15,798 | 15,284 |
EBITDA | 8,034 | 5,777 | 5,562 | -10,140 |
EBIT | 4,102 | 2,324 | 2,219 | -13,170 |
Net Income | 1,218 | 378 | 652 | -712 |
Net Change In Cash | 62,999 | 55,454 | 53,639 | 51,468 |
Free Cash Flow | 28,605 | -9,418 | -7,028 | -19,228 |
Cash | 15,975 | 20,018 | 28,406 | 32,646 |
Basic Shares | 19,400 | 17,562 | 17,544 | 14,808 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $200,321 | $160,917 | $133,162 |
Gross Profit | 58,727 | 79,294 | 61,003 |
EBITDA | 5,918 | 1,961 | 11,669 |
EBIT | -6,281 | -8,403 | 3,146 |
Net Income | -60 | -3,744 | -8,817 |
Net Change In Cash | 200,321 | 160,917 | 133,162 |
Free Cash Flow | -33,126 | -9,616 | -11,240 |
Cash | 28,406 | 10,227 | 17,200 |
Basic Shares | 17,021 | 15,272 | 15,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.02 |
2025-12-31 | $0.09 |
2025-09-30 | $1.05 |