Black Rock Coffee Bar, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:30:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | -32.70M | -8.87M | -10.99M |
| EBITDA | 13.10M | 16.40M | 10.56M |
| Working Capital | 1.53M | -13.86M | — |
| Net Debt | 136.78M | 195.38M | — |
| Operating Margin | 0.45% | 3.75% | 1.53% |
| Net Margin | -0.03% | -4.48% | -6.62% |
| Return on Equity (ROE) | -0.13% | 2.80% | — |
| Return on Assets (ROA) | -0.02% | -3.38% | — |
| Current Ratio | 1.04× | 0.58× | — |
| Debt-to-Equity | 3.62× | -0.80× | — |
| Effective Tax Rate | -2.96% | -3.90% | -4.28% |
| Cash Conversion Ratio | -36.48× | -1.85× | -0.59× |
| Accruals Ratio | -0.01× | -0.10× | — |
| SBC % of Revenue | 1.04% | 0.00% | 0.00% |
| CapEx Coverage | 0.06× | 0.60× | 0.32× |
| Free Cash Flow Per Share | $-1.92 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| EV / EBITDA | 39.35× | — | — |
| P/S | 1.89× | — | — |
| P/B | 8.29× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 200.32M | 160.92M | 133.16M |
| Selling, General and Administrative Expense | 41.32M | 25.26M | 20.31M |
| Operating Income (Loss) | 901.00K | 6.03M | 2.04M |
| Income Tax Expense (Benefit) | 475.00K | 270.00K | 357.00K |
| Net Income (Loss) Attributable to Parent | -60.00K | -7.21M | -8.82M |
| Earnings Per Share, Basic | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 17.02M | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 17.02M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.41M | 10.23M | — |
| Assets, Current | 40.12M | 19.45M | — |
| Assets | 336.44M | 212.91M | — |
| Long-term Debt | 27.88M | — | — |
| Liabilities, Current | 38.58M | 33.30M | — |
| Long-term Debt, Excluding Current Maturities | 25.92M | 89.27M | — |
| Liabilities | 231.73M | 229.57M | — |
| Stockholders' Equity Attributable to Parent | 45.67M | -257.84M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.19M | 13.30M | 5.17M |
| Payments to Acquire Property, Plant, and Equipment | 34.88M | 22.18M | 16.16M |
| Net Cash Provided by (Used in) Investing Activities | -35.31M | -22.92M | -15.45M |
| Net Cash Provided by (Used in) Financing Activities | 51.30M | 2.64M | 21.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.42M | -6.85M | -25.84M | -3.08M | 229.00K | -9.10M |
| EBITDA | 6.13M | 5.13M | — | 5.13M | 2.92M | — |
| Working Capital | -4.67M | 1.53M | 11.99M | — | -13.86M | — |
| Net Debt | 153.22M | 136.78M | 127.72M | — | 195.38M | — |
| Operating Margin | 4.83% | 3.34% | -12.45% | 5.02% | -0.26% | 7.57% |
| Net Margin | 0.68% | 1.22% | -1.38% | 0.00% | -9.88% | -1.74% |
| Return on Equity (ROE) | 0.80% | 1.43% | -1.65% | — | 1.64% | — |
| Return on Assets (ROA) | 0.11% | 0.19% | -0.22% | — | -1.99% | — |
| Current Ratio | 0.87× | 1.04× | 1.37× | — | 0.58× | — |
| Debt-to-Equity | 3.66× | 3.62× | 3.73× | — | -0.80× | — |
| Effective Tax Rate | 5.42% | 12.31% | -0.19% | -9.68% | -1.76% | -10.91% |
| Cash Conversion Ratio | 17.97× | 7.83× | 4.09× | — | -0.98× | -12.67× |
| Accruals Ratio | -0.02× | -0.01× | 0.01× | — | -0.04× | — |
| SBC % of Revenue | 2.14% | 2.26% | 1.69% | 0.00% | 0.00% | 0.00% |
| CapEx Coverage | 0.42× | 0.43× | -0.13× | 0.53× | 1.06× | 0.50× |
| Free Cash Flow Per Share | $-0.54 | $-0.40 | $-1.75 | — | — | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 55.45M | 53.64M | 51.47M | 44.82M | 42.81M | 41.45M |
| Selling, General and Administrative Expense | 9.24M | 9.43M | 17.16M | 6.88M | 7.80M | 4.89M |
| Operating Income (Loss) | 2.68M | 1.79M | -6.41M | 2.25M | -112.00K | 3.14M |
| Income Tax Expense (Benefit) | 103.00K | 222.00K | 31.00K | 78.00K | 73.00K | 71.00K |
| Net Income (Loss) Attributable to Parent | 378.00K | 652.00K | -712.00K | 0 | -4.23M | -722.00K |
| Earnings Per Share, Basic | $0.02 | $0.05 | $-0.05 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 17.56M | 17.02M | 14.81M | — | — | — |
| Earnings Per Share, Diluted | $0.02 | $0.05 | $-0.05 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 17.56M | 17.02M | 14.81M | — | — | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.02M | 28.41M | 32.65M | — | 10.23M | — |
| Assets, Current | 30.46M | 40.12M | 44.07M | — | 19.45M | — |
| Assets | 347.24M | 336.44M | 323.20M | — | 212.91M | — |
| Long-term Debt | 28.45M | 27.88M | 20.00M | — | — | — |
| Liabilities, Current | 35.13M | 38.58M | 32.09M | — | 33.30M | — |
| Long-term Debt, Excluding Current Maturities | 26.41M | 25.92M | 17.61M | — | 89.27M | — |
| Liabilities | 239.75M | 231.73M | 222.84M | — | 229.57M | — |
| Stockholders' Equity Attributable to Parent | 47.27M | 45.67M | 43.05M | — | -257.84M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.79M | 5.10M | -2.91M | 3.43M | 4.16M | 9.15M |
| Payments to Acquire Property, Plant, and Equipment | 16.21M | 11.96M | 22.93M | 6.51M | 3.93M | 18.25M |
| Net Cash Provided by (Used in) Investing Activities | -16.52M | -12.13M | -23.18M | -6.55M | -4.28M | -18.64M |
| Net Cash Provided by (Used in) Financing Activities | 1.35M | 2.79M | 48.52M | 9.64M | -2.52M | 5.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRCB CIK 0002068577),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.