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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$62,999K
Net Income
$1,218K
Net Profit Margin
1.93%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Store Revenue
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
62,999
55,454
45,917*
51,468
Beverage, food and packaging costs
16,968
15,013
13,465*
14,286
Labor and related expenses
13,235
11,475
9,651*
10,785
Occupancy and related expenses
5,069
4,725
3,985*
4,034
Other store operating expenses
8,636
7,782
5,941*
7,079
Total store operating costs and expenses
43,908
38,995
33,042*
36,184
Selling, general and administrative expenses
9,805
9,242
-10,150*
17,158
Depreciation and amortization
3,932
3,453
3,109*
3,030
Pre-opening costs
1,252
1,088
-206*
1,503
Total operating expenses
58,897
52,778
25,795*
57,875
Income from operations
4,102
2,676
20,122*
-6,407
Interest expense, net
-525
-422
-737*
-2,871
Other income (expense), net
-258
-352
12,983*
-6,866
Income (gain) before income taxes
3,319
1,902
32,368*
-16,144
Income tax expense
101
103
382*
31
Net income (gain)
3,218
1,799
31,986*
-16,175
Less net gain attributable to black rock opco prior to the transactions
0
0
26,919*
-14,432
Less net income attributable to noncontrolling interests
2,000
1,421
2,991*
-1,031
Net income attributable to black rock coffee bar, inc
1,218
378
2,076
-712
Basic EPS
0.06
0.02
0.108
-0.05
Diluted EPS
0.06
0.02
0.108
-0.05
Basic Average Shares
21,216,632
17,562,299
19,234,581
14,808,173
Diluted Average Shares
21,219,382
17,562,299
19,234,581
14,808,173
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Store Revenue
$62,933K
Product And Service
Other
$66K
Total revenue
$62,999K
Income from operations
$4,102K
Total operating
expenses
$58,897K
Income (gain) before
income taxes
$3,319K
Interest expense, net
-$525K
Other income
(expense), net
-$258K
Total store operating
costs and expenses
$43,908K
Selling, general and
administrative expenses
$9,805K
Depreciation and
amortization
$3,932K
Pre-opening costs
$1,252K
Net income (gain)
$3,218K
Income tax expense
$101K
Beverage, food and
packaging costs
$16,968K
Labor and related
expenses
$13,235K
Other store operating
expenses
$8,636K
Occupancy and related
expenses
$5,069K
Net income
attributable to black rock...
$1,218K
Less net income
attributable to...
$2,000K
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Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)