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 | 200.09M | 189.26M | 179.25M | 169.97M | 160.68M |
| Total Other Revenue | 235.00K | 233.00K | 231.00K | 233.00K | 235.00K |
| Total Revenue | 200.32M | 189.49M | 179.48M | 170.20M | 160.92M |
| Cost of Revenue | 98.33M | 96.15M | 91.21M | 86.42M | 81.62M |
| Gross Profit | 101.99M | 93.34M | 88.27M | 83.78M | 79.29M |
| SG&A Expenses | 88.89M | 83.96M | 69.84M | 67.12M | 64.40M |
| Depreciation & Amortization | 12.20M | 11.89M | 11.39M | 10.88M | 10.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 199.42M | 192.00M | 172.44M | 164.41M | 156.38M |
| Operating Income | 901.00K | -2.50M | 7.04M | 5.79M | 4.53M |
| Income Before Tax | -16.06M | -22.02M | -6.53M | -6.72M | -6.92M |
| Income Tax Expenses | 475.00K | 326.00K | 366.00K | 318.00K | 270.00K |
| Earnings from Continuing Operations | -16.54 | -22.35 | -6.90 | -7.04 | -7.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 16.48M | 17.41M | 1.95M | -10.00K | -20.00K |
| Net Income | -60.00K | -4.94M | -4.95M | -7.05M | -7.21M |
| EBIT | 901.00K | -2.50M | 7.04M | 5.79M | 4.53M |
| EBITDA | 13.10M | 9.39M | 18.43M | 16.67M | 14.90M |
| EPS Basic | 0.05 | 0.02 | 0.07 | -- | -- |
| Normalized Basic EPS | 0.47 | 0.46 | 0.10 | -- | -- |
| EPS Diluted | 0.05 | 0.02 | 0.07 | -- | -- |
| Normalized Diluted EPS | 0.47 | 0.46 | 0.10 | -- | -- |
| Average Basic Shares Outstanding | 47.09M | 29.62M | 14.81M | -- | -- |
| Average Diluted Shares Outstanding | 47.16M | 29.62M | 14.81M | -- | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1,000.00% | -12.14% | -12.60% | -8.85% | -8.66% |