Black Rock Coffee Bar, Inc.
BRCB
$14.98
-$1.34-8.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 53.57M | 51.41M | 47.56M | 47.56M | 42.74M |
| Total Other Revenue | 73.00K | 58.00K | 52.00K | 52.00K | 71.00K |
| Total Revenue | 53.64M | 51.47M | 47.61M | 47.61M | 42.81M |
| Cost of Revenue | 14.46M | 29.11M | 27.38M | 27.38M | 12.28M |
| Gross Profit | 39.18M | 22.36M | 20.22M | 20.22M | 30.53M |
| SG&A Expenses | 34.05M | 25.74M | 14.55M | 14.55M | 29.11M |
| Depreciation & Amortization | 3.34M | 3.03M | 2.91M | 2.91M | 3.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 51.85M | 57.88M | 44.85M | 44.85M | 44.42M |
| Operating Income | 1.79M | -6.41M | 2.76M | 2.76M | -1.61M |
| Income Before Tax | 1.80M | -16.14M | -861.50K | -861.50K | -4.16M |
| Income Tax Expenses | 222.00K | 31.00K | 111.00K | 111.00K | 73.00K |
| Earnings from Continuing Operations | 1.58M | -16.18M | -972.50K | -972.50K | -4.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -929.00K | 15.46M | 1.95M | -- | 0.00 |
| Net Income | 652.00K | -712.00K | 972.50K | -972.50K | -4.23M |
| EBIT | 1.79M | -6.41M | 2.76M | 2.76M | -1.61M |
| EBITDA | 5.13M | -3.38M | 5.67M | 5.67M | 1.42M |
| EPS Basic | 0.04 | -0.05 | 0.07 | -- | -- |
| Normalized Basic EPS | 0.01 | 0.36 | 0.10 | -- | -- |
| EPS Diluted | 0.04 | -0.05 | 0.07 | -- | -- |
| Normalized Diluted EPS | 0.01 | 0.36 | 0.10 | -- | -- |
| Average Basic Shares Outstanding | 17.48M | 14.81M | 14.81M | -- | -- |
| Average Diluted Shares Outstanding | 17.54M | 14.81M | 14.81M | -- | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 30.85% | -30.85% | -- |