Black Rock Coffee Bar, Inc Class A Common Stock

Black Rock Coffee Bar, Inc Class A Common Stock

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$66,755
$62,999
$55,454
$53,639
Gross Profit
19,327
27,727
13,006
15,798
EBITDA
6,952
8,034
5,777
5,562
EBIT
2,693
4,102
2,324
2,219
Net Income
1,535
1,218
378
652
Net Change In Cash
66,755
62,999
55,454
53,639
Free Cash Flow
-9,151
-4,609
-9,418
-7,028
Cash
13,618
15,975
20,018
28,406
Basic Shares
22,994
21,219
17,562
17,544

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
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

QuarterEPS
2026-09-30
$0.05
2026-06-30
$0.06
2026-03-31
$0.02
2025-12-31
$0.09