NASDAQ · Financial Statements

Black Rock Coffee Bar, Inc. (BRCB) Financial Statements

$7.21 NASDAQ: BRCB Market Cap $129.91M

Black Rock Coffee Bar, Inc. most recently reported annual revenue of $200.0M, net profit of $0, revenue has compounded at 22.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$133.0M$161.0M$200.0M
Operating Profit$2.0M$-3.0M$5.0M
Net Profit$-9.0M$-4.0M$0
EPS$-0.58$-0.25$0.00
Op Margin1.5%-1.7%2.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$177.0M$213.0M$336.0M
Total Liabilities$180.0M$230.0M$232.0M
Cash$17.0M$10.0M$28.0M
Borrowings$163.0M$206.0M$164.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$5.0M$13.0M$2.0M
Investing Cash Flow$-32.0M$-46.0M$-71.0M
Financing Cash Flow$0$-4.0M$-252.0M
Net Cash Flow$11.0M$-7.0M$18.0M
Free Cash Flow$-11.0M$-10.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA29.36
FCF Yield-5.64%
Quick Ratio0.62
Interest Coverage1.38
Return 1Y—
Return 3Y—
Return 5Y—

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