Black Rock Coffee Bar, Inc. (BRCB)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Black Rock Coffee Bar, Inc. reported revenue of $200.32M, up 24.5% from the prior year. The company ran a net loss, with a net margin of -0.0%. It held $336.44M in total assets against $231.73M in total liabilities.
Key ratios (FY2025)
0.4%
Operating margin
-0.0%
Net margin
-0.1%
Return on equity
+24.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $200.32M | $160.92M | $133.16M |
| Operating Income | $901.0K | $6.03M | $2.04M |
| Net Income | -$60.0K | -$7.21M | -$8.82M |
| EPS (Diluted) | $0.00 | — | — |
| Total Assets | $336.44M | $212.91M | — |
| Total Liabilities | $231.73M | $229.57M | — |
| Shareholders' Equity | $45.67M | -$257.84M | — |
| Cash & Equivalents | $28.41M | $10.23M | — |
| Operating Cash Flow | $2.19M | $13.30M | $5.17M |
| Capital Expenditures | $34.88M | $22.18M | $16.16M |
| Shares Outstanding | 17.02M | — | — |