BRCBNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31

Black Rock Coffee Bar, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$8.47+0.40 (+4.96%)

Close on Oct 19, 2026

Market cap: $179.73M
P/E (TTM): 141.2
Dividend yield: –

Black Rock Coffee Bar, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	200	161	133
Cost of Revenue	142	116	100
Gross Profit	59	45	33
Selling, General & Admin	41	25	20
Advertising Expenses	2.60	1.90	1.90
Total Costs & Expenses	199	155	131
Operating Income	0.90	6.03	2.04
Interest & Investment Income	0.43	0.65	0.54
Other Non-Operating Income	-7.62	-1.84	0.57
Gain (Loss) on Sale of Assets	0	-0.26	0
Pretax Income	-16	-6.92	-8.34
Income Tax Expense	0.48	0.27	0.36
Net Income incl. Noncontrolling Interests	-17	-7.19	-8.70
Minority Interest in Earnings	-0.10	0.02	0.12
Net Income	-0.06	-7.21	-8.82
EPS (Basic)(per share)	0.00	–	–
EPS (Diluted)(per share)	0.00	–	–
Shares Outstanding (Basic, Weighted)(shares)	17	–	–
Shares Outstanding (Diluted, Weighted)(shares)	17	–	–
EBITDA	13	16	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.8%
Operating margin: 1.0%
Net margin: 0.7%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 0.71
Debt to equity: 0.56
Debt to assets: 7.8%
Cash to current liabilities: 39.2%

Valuation

P/E ratio: 141.2
Price to sales: 0.80
Price to book: 3.29
Dividend yield: –