Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.03% | 23.70% | 25.33% | 24.18% | 31.53% |
| Total Other Revenue | 13.79% | 52.17% | 2.82% | 3.57% | 7.41% |
| Total Revenue | 25.01% | 23.73% | 25.29% | 24.15% | 31.49% |
| Cost of Revenue | 21.98% | 20.75% | 20.32% | 20.43% | 28.02% |
| Gross Profit | 29.09% | 27.78% | 32.53% | 29.36% | 36.48% |
| SG&A Expenses | 28.98% | 30.90% | 12.20% | 121.59% | 29.02% |
| Depreciation & Amortization | 33.61% | 19.77% | 10.33% | 19.62% | 22.60% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.98% | 23.98% | 16.71% | 51.04% | 27.99% |
| Operating Income | 25.56% | 18.88% | 211.04% | -304.17% | 117.29% |
| Income Before Tax | 461.94% | 335.98% | 143.37% | -2,379.88% | 13.04% |
| Income Tax Expenses | -29.86% | 32.05% | 204.11% | -56.34% | 128.57% |
| Earnings from Continuing Operations | 403.30% | 303.51% | 137.38% | -2,140.30% | 5.06% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -288.50% | -260.75% | -- | -- | 10,710.00% |
| Net Income | -- | -- | 115.41% | 1.39% | 100.00% |
| EBIT | 25.56% | 18.88% | 211.04% | -304.17% | 117.29% |
| EBITDA | 29.37% | 19.38% | 261.99% | -159.55% | 59.07% |
| EPS Basic | -- | -- | -- | -- | -- |
| Normalized Basic EPS | -95.52% | -- | -- | -- | -- |
| EPS Diluted | -- | -- | -- | -- | -- |
| Normalized Diluted EPS | -95.52% | -- | -- | -- | -- |
| Average Basic Shares Outstanding | 43.28% | -- | -- | -- | -- |
| Average Diluted Shares Outstanding | 43.29% | -- | -- | -- | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 1.00% | -- |