Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 62.93M | 55.38M | 53.57M | 51.41M | 50.34M |
| Total Other Revenue | 66.00K | 70.00K | 73.00K | 58.00K | 58.00K |
| Total Revenue | 63.00M | 55.45M | 53.64M | 51.47M | 50.39M |
| Cost of Revenue | 35.27M | 31.21M | 30.55M | 29.11M | 28.92M |
| Gross Profit | 27.73M | 24.24M | 23.09M | 22.36M | 21.48M |
| SG&A Expenses | 19.69M | 18.11M | 17.96M | 25.74M | 15.27M |
| Depreciation & Amortization | 3.93M | 3.45M | 3.34M | 3.03M | 2.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 58.90M | 52.78M | 51.85M | 57.88M | 47.13M |
| Operating Income | 4.10M | 2.68M | 1.79M | -6.41M | 3.27M |
| Income Before Tax | 3.32M | 1.90M | 1.80M | -16.14M | -917.00K |
| Income Tax Expenses | 101.00K | 103.00K | 222.00K | 31.00K | 144.00K |
| Earnings from Continuing Operations | 3.22M | 1.80M | 1.58M | -16.18M | -1.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00M | -1.42M | -929.00K | 15.46M | 1.06M |
| Net Income | 1.22M | 378.00K | 652.00K | -712.00K | 0.00 |
| EBIT | 4.10M | 2.68M | 1.79M | -6.41M | 3.27M |
| EBITDA | 8.03M | 6.13M | 5.13M | -3.38M | 6.21M |
| EPS Basic | 0.06 | 0.02 | 0.04 | -0.05 | -- |
| Normalized Basic EPS | 0.00 | -0.01 | 0.01 | 0.36 | 0.08 |
| EPS Diluted | 0.06 | 0.02 | 0.04 | -0.05 | -- |
| Normalized Diluted EPS | 0.00 | -0.01 | 0.01 | 0.36 | 0.08 |
| Average Basic Shares Outstanding | 21.22M | 17.56M | 17.48M | 14.81M | 14.81M |
| Average Diluted Shares Outstanding | 21.22M | 17.56M | 17.54M | 14.81M | 14.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 0.00% | -- |