Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 23.70% | 25.33% | 24.18% | 24.26% | 16.99% |
| Total Other Revenue | 52.17% | 2.82% | 3.57% | -3.70% | -14.81% |
| Total Revenue | 23.73% | 25.29% | 24.15% | 24.22% | 16.95% |
| Cost of Revenue | 19.85% | 20.32% | 20.43% | 21.23% | -2.15% |
| Gross Profit | 27.50% | 32.53% | 29.36% | 28.51% | 44.36% |
| SG&A Expenses | 36.17% | 12.20% | 121.59% | 22.98% | 41.01% |
| Depreciation & Amortization | 19.77% | 10.33% | 19.62% | 21.35% | 20.10% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.38% | 16.71% | 51.04% | 21.80% | 13.17% |
| Operating Income | -11.40% | 211.04% | -304.17% | 83.51% | 109.44% |
| Income Before Tax | 335.98% | 143.37% | -2,379.88% | 18.30% | 23.57% |
| Income Tax Expenses | 32.05% | 204.11% | -56.34% | 76.19% | 23.81% |
| Earnings from Continuing Operations | 303.51% | 137.38% | -2,140.30% | 12.98% | 20.89% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -260.75% | -- | -- | 19,550.00% | 8,940.00% |
| Net Income | -- | 115.41% | 1.39% | 186.25% | 100.00% |
| EBIT | -11.40% | 211.04% | -304.17% | 83.51% | 109.44% |
| EBITDA | 3.50% | 261.99% | -159.55% | 45.29% | 54.51% |
| EPS Basic | -- | -- | -- | -- | -- |
| Normalized Basic EPS | -- | -- | -- | -- | -- |
| EPS Diluted | -- | -- | -- | -- | -- |
| Normalized Diluted EPS | -- | -- | -- | -- | -- |
| Average Basic Shares Outstanding | -- | -- | -- | -- | -- |
| Average Diluted Shares Outstanding | -- | -- | -- | -- | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 1.00% | 2.16% | -- |