Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 207.92M | 197.31M | 186.48M | 176.47M | 167.19M |
| Total Other Revenue | 253.00K | 229.00K | 227.00K | 225.00K | 227.00K |
| Total Revenue | 208.17M | 197.53M | 186.71M | 176.69M | 167.41M |
| Cost of Revenue | 113.52M | 109.13M | 103.98M | 99.04M | 94.24M |
| Gross Profit | 94.65M | 88.40M | 82.73M | 77.66M | 73.17M |
| SG&A Expenses | 80.98M | 74.94M | 72.99M | 58.86M | 56.14M |
| Depreciation & Amortization | 12.74M | 12.17M | 11.86M | 11.36M | 10.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 207.24M | 196.24M | 188.82M | 169.26M | 161.23M |
| Operating Income | 932.00K | 1.29M | -2.11M | 7.43M | 6.18M |
| Income Before Tax | -13.30M | -16.01M | -21.97M | -6.48M | -6.67M |
| Income Tax Expenses | 467.00K | 442.00K | 293.00K | 333.00K | 285.00K |
| Earnings from Continuing Operations | -13.77 | -16.45 | -22.26 | -6.81 | -6.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 15.06M | 17.36M | 18.29M | 2.83M | 874.00K |
| Net Income | 1.29M | 912.50K | -3.97M | -3.98M | -6.08M |
| EBIT | 932.00K | 1.29M | -2.11M | 7.43M | 6.18M |
| EBITDA | 13.67M | 13.46M | 9.75M | 18.79M | 17.03M |
| EPS Basic | 0.08 | 0.05 | 0.02 | 0.07 | -- |
| Normalized Basic EPS | 0.46 | 0.47 | 0.46 | 0.10 | -- |
| EPS Diluted | 0.07 | 0.05 | 0.02 | 0.07 | -- |
| Normalized Diluted EPS | 0.46 | 0.47 | 0.46 | 0.10 | -- |
| Average Basic Shares Outstanding | 64.66M | 47.09M | 29.62M | 14.81M | -- |
| Average Diluted Shares Outstanding | 64.72M | 47.16M | 29.62M | 14.81M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 23.25% | 32.88% | -7.56% | -8.14% | -5.33% |