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    BRCB

    Black Rock Coffee Bar, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,800
    Latest publication
    2026-09-29
    About Black Rock Coffee Bar, Inc.

    Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue62,999,000USD55,454,000USD53,639,000USD51,468,000USD47,607,000USD47,607,000USD42,812,000USD41,455,000USD
    Cost Of Revenue43,908,000USD42,448,000USD37,841,000USD36,184,000USD27,382,500USD27,382,500USD31,161,000USD29,746,000USD
    Gross Profit19,091,000USD13,006,000USD15,798,000USD15,284,000USD20,224,500USD20,224,500USD11,651,000USD11,709,000USD
    Selling General Administrative9,805,000USD9,242,000USD9,426,000USD17,158,000USD7,860,000USD6,880,000USD16,576,000USD4,894,000USD
    Other Operating Expenses8,636,000USD———————
    Total Operating Expenses14,989,000USD9,174,000USD12,769,000USD20,188,000USD17,465,500USD17,465,500USD19,606,000USD7,427,000USD
    Operating Income4,102,000USD3,832,000USD3,029,000USD-4,904,000USD2,759,000USD2,759,000USD-7,955,000USD4,282,000USD
    Total Other Income Expense Net-783,000USD-1,930,000USD-1,226,000USD-11,240,000USD-3,620,500USD-3,620,500USD-2,033,000USD-4,933,000USD
    Interest Income64,000USD163,000USD94,000USD103,000USD—147,000USD—222,000USD
    Labor And Related Expense13,235,000USD———————
    Income Before Tax3,319,000USD1,902,000USD1,803,000USD-16,144,000USD-861,500USD-861,500USD-9,988,000USD-651,000USD
    Income Tax Expense101,000USD103,000USD222,000USD31,000USD111,000USD111,000USD-1,083,000USD71,000USD
    Net Income3,218,000USD378,000USD652,000USD-712,000USD972,500USD-972,500USD-767,000USD-722,000USD
    Minority Interest2,000,000USD-1,421,000USD-929,000USD1,031,000USD-2,715,000USD0USD8,138,000USD0USD
    Net Income Applicable To Common Shares1,218,000USD———————
    Interest Expense—422,000USD416,000USD2,974,000USD3,078,500USD3,078,500USD4,356,000USD3,295,000USD
    Net Interest Income—-422,000USD-322,000USD-2,871,000USD1,639,000USD-3,042,000USD3,843,000USD-3,073,000USD
    Tax Provision—103,000USD222,000USD31,000USD415,000USD78,000USD-1,083,000USD71,000USD
    Net Income From Continuing Ops—1,799,000USD1,581,000USD-16,175,000USD4,851,000USD-884,000USD-8,905,000USD-722,000USD
    Ebit—3,832,000USD2,219,000USD-13,170,000USD2,759,000USD2,759,000USD-14,344,000USD2,644,000USD
    Ebitda—7,285,000USD5,562,000USD-10,140,000USD5,672,000USD5,672,000USD-11,314,000USD5,177,000USD
    Depreciation And Amortization—3,453,000USD3,343,000USD3,030,000USD2,913,000USD2,913,000USD3,030,000USD2,533,000USD
    Reconciled Depreciation—3,453,000USD3,343,000USD3,030,000USD2,943,000USD2,883,000USD3,030,000USD2,533,000USD
    Unclassified Operating Expenses——3,343,000USD3,030,000USD9,605,500USD10,585,500USD3,030,000USD2,533,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue200,321,000USD160,917,000USD133,162,000USD
    Cost Of Revenue141,594,000USD81,623,000USD72,159,000USD
    Gross Profit58,727,000USD79,294,000USD61,003,000USD
    Selling General Administrative41,324,000USD34,033,000USD20,313,000USD
    Unclassified Operating Expenses12,199,000USD48,000,000USD38,648,000USD
    Total Operating Expenses53,523,000USD82,033,000USD58,961,000USD
    Operating Income5,204,000USD-2,739,000USD2,042,000USD
    Interest Income433,000USD651,000USD538,000USD
    Interest Expense9,783,000USD4,345,000USD11,487,000USD
    Net Interest Income-9,350,000USD-4,345,000USD-10,949,000USD
    Income Before Tax-16,064,000USD-12,748,000USD-8,341,000USD
    Income Tax Expense475,000USD-886,000USD357,000USD
    Tax Provision475,000USD-886,000USD357,000USD
    Net Income-60,000USD-3,744,000USD-8,817,000USD
    Net Income From Continuing Ops-16,539,000USD-11,862,000USD-8,698,000USD
    Ebit-6,281,000USD-8,403,000USD3,146,000USD
    Ebitda5,918,000USD1,961,000USD11,669,000USD
    Depreciation And Amortization12,199,000USD10,364,000USD8,523,000USD
    Reconciled Depreciation12,199,000USD10,364,000USD8,523,000USD
    Total Other Income Expense Net-21,268,000USD-10,009,000USD-10,383,000USD
    Minority Interest102,000USD8,118,000USD-119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets392,368,000USD347,236,000USD336,436,000USD323,196,000USD296,619,000USD244,619,000USD212,912,000USD—
    Cash And Equivalents15,975,000USD———————
    Total Current Assets28,816,000USD30,464,000USD40,117,000USD44,073,000USD46,008,000USD26,969,000USD19,446,000USD—
    Other Non Current Assets1,150,000USD———————
    Total Liabilities282,839,000USD———————
    Total Current Liabilities40,732,000USD35,132,000USD38,582,000USD32,086,000USD27,682,000USD37,082,000USD33,304,000USD—
    Other Current Liabilities10,471,000USD———————
    Total Stockholder Equity54,632,000USD47,270,000USD45,675,000USD100,358,000USD30,538,000USD-22,635,000USD-16,661,000USD—
    Total Equity Including Noncontrolling Interest109,529,000USD———————
    Short Long Term Debt1,206,000USD977,000USD835,000USD1,250,000USD1,875,000USD—925,000USD—
    Long Term Debt29,382,000USD26,405,000USD25,917,000USD17,615,000USD47,125,000USD—89,269,000USD—
    Deferred Revenue2,009,000USD———————
    Inventory3,392,000USD3,256,000USD2,898,000USD2,786,000USD2,644,000USD2,644,000USD2,055,000USD—
    Property Plant Equipment Net275,466,000USD245,434,000USD228,110,000USD210,421,000USD196,492,000USD196,492,000USD171,580,000USD—
    Goodwill9,360,000USD———————
    Intangible Assets4,885,000USD5,316,000USD5,808,000USD6,118,000USD6,463,000USD6,463,000USD7,342,000USD—
    Accounts Payable10,096,000USD11,484,000USD12,126,000USD10,660,000USD6,961,000USD6,961,000USD6,621,000USD—
    Short Term Debt9,722,000USD10,068,000USD9,795,000USD9,123,000USD9,490,000USD8,700,000USD9,335,000USD—
    Retained Earnings1,536,000USD318,000USD-60,000USD-712,000USD-3,353,000USD—-257,836,000USD—
    Other Current Assets—4,504,000USD5,363,000USD3,807,000USD2,493,000USD5,236,000USD2,860,000USD—
    Total Liab—239,753,000USD231,730,000USD222,838,000USD225,898,000USD267,254,000USD229,573,000USD—
    Other Current Liab—13,580,000USD16,661,000USD12,303,000USD11,231,000USD21,421,000USD17,348,000USD—
    Capital Stock—0USD0USD0USD0USD—0USD—
    Good Will—9,360,000USD9,360,000USD9,360,000USD9,360,000USD9,360,000USD9,360,000USD—
    Cash—20,018,000USD28,406,000USD32,646,000USD36,357,000USD14,640,000USD10,227,000USD—
    Cash And Short Term Investments—20,018,000USD28,406,000USD32,646,000USD36,357,000USD14,640,000USD10,227,000USD—
    Net Debt—125,739,000USD109,727,000USD108,973,000USD145,135,000USD224,232,000USD195,377,000USD—
    Short Long Term Debt Total—145,757,000USD138,133,000USD141,619,000USD181,492,000USD238,872,000USD205,604,000USD—
    Net Receivables—2,686,000USD3,450,000USD4,834,000USD4,514,000USD4,449,000USD4,304,000USD—
    Property Plant Equipment Gross—283,243,000USD262,958,000USD242,409,000USD225,941,000USD—196,192,000USD—
    Common Stock Shares Outstanding—17,562,299shares17,544,504shares14,808,173shares14,808,173shares15,040,372shares15,156,471shares15,272,570shares
    Non Current Assets Total—316,772,000USD296,319,000USD279,123,000USD250,611,000USD217,650,000USD193,466,000USD—
    Non Current Liabilities Total—204,621,000USD193,148,000USD190,752,000USD198,216,000USD230,172,000USD196,269,000USD—
    Non Current Liabilities Other—42,527,000USD38,893,000USD—————
    Non Currrent Assets Other—863,000USD277,000USD277,000USD77,000USD5,335,000USD5,184,000USD—
    Net Working Capital—-4,668,000USD1,535,000USD11,987,000USD18,326,000USD—-13,858,000USD—
    Unclassified Non Current Assets—55,799,000USD52,764,000USD52,947,000USD38,219,000USD———
    Unclassified Non Current Liabilities—135,689,000USD128,338,000USD173,137,000USD151,091,000USD230,172,000USD107,000,000USD—
    Unclassified Equity—46,952,000USD45,735,000USD101,070,000USD33,891,000USD254,314,000USD241,175,000USD—
    Unclassified Current Liabilities———-1,250,000USD-1,875,000USD———
    Common Stock—————-276,949,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets336,436,000USD212,912,000USD177,177,000USD
    Intangible Assets5,808,000USD7,342,000USD8,566,000USD
    Other Current Assets5,363,000USD2,860,000USD1,936,000USD
    Total Liab231,730,000USD229,573,000USD179,889,000USD
    Total Stockholder Equity45,675,000USD-16,661,000USD-3,148,000USD
    Other Current Liab16,661,000USD17,348,000USD10,436,000USD
    Capital Stock0USD0USD—
    Retained Earnings-60,000USD-257,836,000USD-226,512,000USD
    Good Will9,360,000USD9,360,000USD9,360,000USD
    Cash28,406,000USD10,227,000USD17,200,000USD
    Cash And Short Term Investments28,406,000USD10,227,000USD17,200,000USD
    Total Current Assets40,117,000USD19,446,000USD21,372,000USD
    Total Current Liabilities38,582,000USD33,304,000USD25,697,000USD
    Net Debt135,644,000USD195,377,000USD145,701,000USD
    Short Term Debt9,795,000USD9,335,000USD8,709,000USD
    Short Long Term Debt835,000USD925,000USD800,000USD
    Short Long Term Debt Total164,050,000USD205,604,000USD162,901,000USD
    Long Term Debt25,917,000USD89,269,000USD78,279,000USD
    Net Receivables3,450,000USD4,304,000USD777,000USD
    Inventory2,898,000USD2,055,000USD1,459,000USD
    Accounts Payable12,126,000USD6,621,000USD6,552,000USD
    Property Plant Equipment Net228,110,000USD171,580,000USD132,255,000USD
    Property Plant Equipment Gross262,958,000USD196,192,000USD148,736,000USD
    Common Stock Shares Outstanding17,021,377shares15,272,570shares15,272,570shares
    Non Current Assets Total296,319,000USD193,466,000USD155,805,000USD
    Non Current Liabilities Total193,148,000USD196,269,000USD154,192,000USD
    Non Current Liabilities Other38,893,000USD——
    Non Currrent Assets Other277,000USD5,184,000USD624,000USD
    Net Working Capital1,535,000USD-13,858,000USD-4,325,000USD
    Unclassified Non Current Assets52,764,000USD—5,000,000USD
    Unclassified Non Current Liabilities128,338,000USD107,000,000USD75,913,000USD
    Unclassified Equity45,735,000USD241,175,000USD223,364,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income378,000USD652,000USD-712,000USD972,500USD-972,500USD-4,230,000USD-722,000USD-1,127,500USD
    Depreciation3,453,000USD3,343,000USD3,030,000USD3,277,000USD3,277,000USD3,030,000USD2,533,000USD2,715,000USD
    Stock Based Compensation1,187,000USD1,213,000USD——0USD———
    Other Non Cash Items6,791,000USD4,274,000USD-2,318,000USD305,500USD2,250,500USD2,702,000USD4,010,000USD1,206,000USD
    Change To Inventory-358,000USD-112,000USD-142,000USD-294,500USD-294,500USD-331,000USD-261,000USD-2,000USD
    Change In Working Capital-2,777,000USD-3,489,000USD-11,391,000USD-345,500USD-345,500USD2,656,000USD-2,013,000USD-124,000USD
    Total Cash From Operating Activities6,791,000USD5,103,000USD-11,333,000USD4,209,500USD4,209,500USD4,158,000USD3,808,000USD2,669,500USD
    Capital Expenditures-16,209,000USD-11,957,000USD-7,895,000USD-7,516,500USD-7,516,500USD-4,277,000USD-6,806,000USD-5,720,500USD
    Free Cash Flow-9,418,000USD-6,854,000USD-19,228,000USD-3,306,999USD-3,306,999USD-119,000USD-2,998,000USD-3,051,000USD
    Total Cashflows From Investing Activities-16,525,000USD-12,131,000USD-8,041,000USD-7,571,500USD-7,571,500USD-4,277,000USD-6,865,000USD-5,889,500USD
    Net Borrowings1,346,000USD3,407,000USD-88,219,000USD5,728,000USD9,744,000USD-232,000USD-230,000USD—
    Total Cash From Financing Activities1,346,000USD2,788,000USD37,380,000USD5,568,500USD5,568,500USD-2,517,000USD-2,540,000USD3,850,000USD
    Change In Cash-8,388,000USD-4,240,000USD32,646,000USD14,640,000USD6,529,000USD-2,636,000USD-5,597,000USD18,460,000USD
    Begin Period Cash Flow28,406,000USD32,646,000USD14,640,000USD16,756,000USD10,227,000USD12,863,000USD18,460,000USD—
    End Period Cash Flow20,018,000USD28,406,000USD32,646,000USD14,640,000USD16,756,000USD10,227,000USD12,863,000USD18,460,000USD
    Other Cashflows From Investing Activities-16,525,000USD—-146,000USD-55,000USD-55,000USD-348,000USD-59,000USD-169,000USD
    Other Cashflows From Financing Activities1,346,000USD—368,406,000USD5,868,500USD5,868,500USD——4,150,000USD
    Unclassified Operating Cash Flow-2,241,000USD———————
    Unclassified Investing Cash Flow16,209,000USD—8,041,000USD——4,625,000USD6,865,000USD—
    Unclassified Financing Cash Flow-1,346,000USD——-5,728,000USD-9,744,000USD———
    Change To Account Receivables—750,000USD-320,000USD-105,000USD-105,000USD100,000USD-1,547,000USD-1,039,500USD
    Dividends Paid—0USD0USD-300,000USD-300,000USD0USD-24,000USD-300,000USD
    Sale Purchase Of Stock—0USD-242,807,000USD——-2,285,000USD-2,286,000USD—
    Issuance Of Capital Stock—0USD376,938,000USD——0USD0USD—
    Investments——-8,041,000USD——-4,277,000USD-6,865,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-60,000USD-7,187,000USD-8,698,000USD
    Depreciation12,199,000USD10,364,000USD8,523,000USD
    Stock Based Compensation2,081,000USD0USD0USD
    Other Non Cash Items15,155,000USD10,001,000USD8,379,000USD
    Change To Account Receivables220,000USD-3,526,000USD290,000USD
    Change To Inventory-843,000USD-596,000USD331,000USD
    Change In Working Capital-12,966,000USD127,000USD-3,037,000USD
    Total Cash From Operating Activities2,189,000USD13,305,000USD5,167,000USD
    Capital Expenditures-34,885,000USD-22,921,000USD-16,407,000USD
    Free Cash Flow-32,696,000USD-9,616,000USD-11,240,000USD
    Total Cashflows From Investing Activities-35,315,000USD-22,921,000USD-15,446,000USD
    Net Borrowings-69,340,000USD11,606,000USD-800,000USD
    Total Cash From Financing Activities51,305,000USD2,643,000USD21,562,000USD
    Dividends Paid-600,000USD-624,000USD-8,090,000USD
    Sale Purchase Of Stock-3,429,000USD-14,571,000USD0USD
    Issuance Of Capital Stock376,938,000USD10,000,000USD30,900,000USD
    Change In Cash18,179,000USD-6,973,000USD11,283,000USD
    Begin Period Cash Flow10,227,000USD17,200,000USD5,917,000USD
    End Period Cash Flow28,406,000USD10,227,000USD17,200,000USD
    Other Cashflows From Investing Activities-35,315,000USD-745,000USD-5,156,000USD
    Other Cashflows From Financing Activities-243,407,000USD-8,339,000USD24,552,000USD
    Unclassified Operating Cash Flow-14,220,000USD——
    Unclassified Investing Cash Flow34,885,000USD23,666,000USD21,563,000USD
    Unclassified Financing Cash Flow368,081,000USD14,571,000USD5,900,000USD
    Investments—-22,921,000USD-15,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other70,000USD0001628280-26-034266
    Q1 2026Quarterly · 2026-03-31ProductStore Revenue55,384,000USD0001628280-26-034266
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other235,000USD0001628280-26-014380
    FY 2025Yearly · 2025-12-31ProductStore Revenue200,086,000USD0001628280-26-014380
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other58,000USD0001628280-25-051288
    Q3 2025Quarterly · 2025-09-30ProductStore Revenue51,410,000USD0001628280-25-051288
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other46,000USD0001628280-26-034266
    Q1 2025Quarterly · 2025-03-31ProductStore Revenue44,774,000USD0001628280-26-034266
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other235,000USD0001628280-26-014380
    FY 2024Yearly · 2024-12-31ProductStore Revenue160,682,000USD0001628280-26-014380
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other56,000USD0001628280-25-051288
    Q3 2024Quarterly · 2024-09-30ProductStore Revenue41,399,000USD0001628280-25-051288
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other201,000USD0001628280-26-014380
    FY 2023Yearly · 2023-12-31ProductStore Revenue132,961,000USD0001628280-26-014380

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.