Financial insights of BRCB

MyFinsight

For the quarter ending 2026-03-31, BRCB made $55,454K in revenue. $378K in net income. Net profit margin of 0.68%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenue	55,454	45,917*	51,468
Beverage, food and packaging costs	15,013	13,465*	14,286
Labor and related expenses	11,475	9,651*	10,785
Occupancy and related expenses	4,725	3,985*	4,034
Other store operating expenses	7,782	5,941*	7,079
Total store operating costs and expenses	38,995	33,042*	36,184
Selling, general and administrative expenses	9,242	-10,150*	17,158
Depreciation and amortization	3,453	3,109*	3,030
Pre-opening costs	1,088	-206*	1,503
Total operating expenses	52,778	25,795*	57,875
Income from operations	2,676	20,122*	-6,407
Interest expense, net	-422	-737*	-2,871
Other income (expense), net	-352	12,983*	-6,866
Income (gain) before income taxes	1,902	32,368*	-16,144
Income tax expense	103	382*	31
Net income (gain)	1,799	31,986*	-16,175
Less net gain attributable to black rock opco prior to the transactions	0	26,919*	-14,432
Less net income attributable to noncontrolling interests	1,421	2,991*	-1,031
Net income attributable to black rock coffee bar, inc	378	2,076	-712

Basic EPS	0.02	0.108	-0.05
Diluted EPS	0.02	0.108	-0.05
Basic Average Shares	17,562,299	19,234,581	14,808,173
Diluted Average Shares	17,562,299	19,234,581	14,808,173

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.