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BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Stock Financials & Earnings | Market Cap Arena
BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
Mkt Cap
$287M
Consumer Defensive
·
Food Confectioners
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$200M
Net Income (TTM)
$869,000
EPS (TTM)
$0.06
Free Cash Flow (TTM)
-$33M
Gross Margin
27.8%
Op. Margin
0.4%
Net Margin
0.4%
FCF Margin
-16.3%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
329.9x
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 25
—
—
Q2 25
—
—
Q3 25
—
—
Q4 25
1.4x
329.9x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 25
$4M
-$3M
Q2 25
$4M
-$3M
Q3 25
-$11M
-$19M
Q4 25
$5M
-$7M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 25
$8M
Q2 25
$8M
Q3 25
$8M
Q4 25
$12M
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
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OpEx Breakdown
SG&A
Quarter
SG&A
Q1 25
$15M
Q2 25
$15M
Q3 25
$17M
Q4 25
$9M
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War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 25
0
—
Q2 25
15M
—
Q3 25
15M
+0.0%
Q4 25
18M
+18.5%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 23
—
—
FY 24
—
—
FY 25
$72K
3K
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