BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Stock Financials & Earnings

BRCBBlack Rock Coffee Bar, Inc. Class A Common Stock

Mkt Cap$287M

Revenue (TTM)$200M

Net Income (TTM)$869,000

EPS (TTM)$0.06

Free Cash Flow (TTM)-$33M

Gross Margin27.8%

Op. Margin0.4%

Net Margin0.4%

FCF Margin-16.3%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)329.9x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$48M	$20M	$3M
Q2 25	$48M	$20M	$3M
Q3 25	$51M	$15M	-$6M
Q4 25	$54M	$0	$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$10M	$0	$10M
Q1 25	$15M	$0	$15M
Q2 25	$36M	$0	$36M
Q3 25	$33M	$0	$33M
Q4 25	$28M	$0	$28M

Shares Outstanding

Revenue Per Employee

Revenue / Employee