4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Black Rock Coffee Bar, Inc. (BRCB) operates in the Restaurants industry and is headquartered in Scottsdale, United States with about 2,800 employees. Its market capitalization is roughly $173 million. In the fiscal year ended 2025-12-31, BRCB reported $200M in revenue and ($0M) in net income.
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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | $200M | $161M | $133M |
| Gross Profit | $59M | $45M | $33M |
| Operating Income (EBIT) | $5M | $9M | $4M |
| Net Income | ($0M) | ($7M) | ($9M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $56M | $54M | $52M | $50M | $45M |
| Gross Profit | $16M | $16M | $15M | $15M | $13M |
| Operating Income (EBIT) | $4M | $3M | ($5M) | $4M | $3M |
| Net Income | $0M | $1M | ($1M) | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Dividends Paid | ($1M) | ($1M) | ($8M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | $0M | $0M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets | $336M | $213M | $177M |
| Total Liabilities | $232M | $230M | $180M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BRCB viewer.
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