Black Rock Coffee Bar Inc.
BRCB | NASDAQ
$7.29
+$0.10 (+1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$7.44
+$0.15 (+2.06%)
Pre-market:
Sep 22, 2026, 9:07 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 223.56M | 208.17M | 200.32M | 189.49M | 179.48M | 170.2M | 122.59M | 79.78M | 38.33M |
Cost of Revenue | 151.75M | 143.86M | 128.79M | 122.11M | 115.67M | 110.88M | 83.49M | 52.33M | 22.59M |
Gross Profit | 71.82M | 64.31M | 71.53M | 67.38M | 63.81M | 59.32M | 39.1M | 27.45M | 15.74M |
Operating Income | 6.06M | 4.72M | 3.64M | -7.34M | 1.85M | 589.5K | -2.17M | 5.79M | 1.5M |
Interest Income | 197K | 197K | 197K | 103K | 222K | 222K | 222K | 222K | n/a |
Pretax Income | -9.12M | -13.3M | -16.06M | -27.86M | -12.36M | -12.56M | -11.69M | -1.71M | -1.05M |
Net Income | 1.54M | 1.29M | -60K | -1.48M | -1.49M | -3.59M | -2.62M | -1.85M | -1.13M |
Selling & General & Admin | 45.63M | 50.31M | 55.69M | 62.84M | 50.58M | 47.86M | 33.3M | 16.73M | 11.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 20.13M | 9.29M | 12.2M | 11.89M | 11.39M | 10.88M | 7.96M | 4.93M | 2.4M |
Operating Expenses | 65.76M | 59.6M | 67.89M | 74.73M | 61.96M | 58.73M | 41.27M | 21.66M | 14.23M |
Interest Expense | 3.29M | 6.89M | 9.55M | 9.13M | 9.45M | 6.37M | 3.3M | 3.3M | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 217.5M | 203.45M | 196.68M | 196.84M | 177.64M | 169.61M | 124.76M | 73.99M | 36.82M |
Income Tax Expense | 457K | 467K | 475K | -830K | -790K | -838K | -949K | 134K | 63K |
Shares Outstanding (Basic) | 19.4M | 17.56M | 17.48M | 14.81M | 14.81M | 15.04M | 15.16M | 15.27M | 15.27M |
Shares Outstanding (Diluted) | 19.4M | 17.56M | 17.54M | 14.81M | 14.81M | 15.04M | 15.16M | 15.27M | 15.27M |
EPS (Basic) | 0.07 | 0.07 | -0.01 | -0.10 | -0.10 | -0.24 | -0.17 | -0.12 | -0.07 |
EPS (Diluted) | 0.07 | 0.07 | -0.01 | -0.10 | -0.10 | -0.24 | -0.17 | -0.12 | -0.07 |
EBITDA | 9.23M | 6.33M | 5.68M | -11.19M | 4.12M | 339K | -4.79M | 6.52M | 1.35M |
EBIT | -4.53M | -6.41M | -6.52M | -23.08M | -7.27M | -10.54M | -12.75M | 1.59M | -1.05M |
Depreciation & Amortization | 13.76M | 12.74M | 12.2M | 11.89M | 11.39M | 10.88M | 7.96M | 4.93M | 2.4M |
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