Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 55.38M | 53.57M | 51.41M | 47.56M | 44.77M |
| Total Other Revenue | 70.00K | 73.00K | 58.00K | 52.00K | 46.00K |
| Total Revenue | 55.45M | 53.64M | 51.47M | 47.61M | 44.82M |
| Cost of Revenue | 26.49M | 30.55M | 29.11M | 27.38M | 22.10M |
| Gross Profit | 28.97M | 23.09M | 22.36M | 20.22M | 22.72M |
| SG&A Expenses | 22.72M | 17.96M | 25.74M | 14.55M | 16.69M |
| Depreciation & Amortization | 3.45M | 3.34M | 3.03M | 2.91M | 2.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 52.66M | 51.85M | 57.88M | 44.85M | 41.67M |
| Operating Income | 2.79M | 1.79M | -6.41M | 2.76M | 3.15M |
| Income Before Tax | 1.90M | 1.80M | -16.14M | -861.50K | -806.00K |
| Income Tax Expenses | 103.00K | 222.00K | 31.00K | 111.00K | 78.00K |
| Earnings from Continuing Operations | 1.80M | 1.58M | -16.18M | -972.50K | -884.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.42M | -929.00K | 15.46M | 1.95M | 884.00K |
| Net Income | 378.00K | 652.00K | -712.00K | 972.50K | 0.00 |
| EBIT | 2.79M | 1.79M | -6.41M | 2.76M | 3.15M |
| EBITDA | 6.24M | 5.13M | -3.38M | 5.67M | 6.03M |
| EPS Basic | 0.02 | 0.04 | -0.05 | 0.07 | -- |
| Normalized Basic EPS | -0.01 | 0.01 | 0.36 | 0.10 | -- |
| EPS Diluted | 0.02 | 0.04 | -0.05 | 0.07 | -- |
| Normalized Diluted EPS | -0.01 | 0.01 | 0.36 | 0.10 | -- |
| Average Basic Shares Outstanding | 17.56M | 17.48M | 14.81M | 14.81M | -- |
| Average Diluted Shares Outstanding | 17.56M | 17.54M | 14.81M | 14.81M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 0.00% | 30.85% | -- |