Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 223.29M | 210.70M | 200.09M | 189.26M | 179.25M |
| Total Other Revenue | 267.00K | 259.00K | 235.00K | 233.00K | 231.00K |
| Total Revenue | 223.56M | 210.96M | 200.32M | 189.49M | 179.48M |
| Cost of Revenue | 126.14M | 119.78M | 114.42M | 109.26M | 104.32M |
| Gross Profit | 97.42M | 91.18M | 85.91M | 80.24M | 75.16M |
| SG&A Expenses | 81.51M | 77.08M | 72.81M | 70.85M | 56.73M |
| Depreciation & Amortization | 13.76M | 12.77M | 12.20M | 11.89M | 11.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 221.40M | 209.63M | 199.42M | 192.00M | 172.44M |
| Operating Income | 2.16M | 1.33M | 901.00K | -2.50M | 7.04M |
| Income Before Tax | -9.12M | -13.36M | -16.06M | -22.02M | -6.53M |
| Income Tax Expenses | 457.00K | 500.00K | 475.00K | 326.00K | 366.00K |
| Earnings from Continuing Operations | -9.58 | -13.86 | -16.54 | -22.35 | -6.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.11M | 14.17M | 16.48M | 17.41M | 1.95M |
| Net Income | 1.54M | 318.00K | -60.00K | -4.94M | -4.95M |
| EBIT | 2.16M | 1.33M | 901.00K | -2.50M | 7.04M |
| EBITDA | 15.92M | 14.10M | 13.10M | 9.39M | 18.43M |
| EPS Basic | 0.07 | 0.01 | -0.01 | -0.05 | -- |
| Normalized Basic EPS | 0.36 | 0.44 | 0.45 | 0.44 | 0.08 |
| EPS Diluted | 0.06 | 0.01 | -0.01 | -0.05 | -- |
| Normalized Diluted EPS | 0.36 | 0.44 | 0.45 | 0.44 | 0.08 |
| Average Basic Shares Outstanding | 71.07M | 64.66M | 47.09M | 29.62M | 14.81M |
| Average Diluted Shares Outstanding | 71.13M | 64.72M | 47.16M | 29.62M | 14.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 188.68% | -1,000.00% | -12.14% | -12.60% |