Financial insights of BRCB

MyFinsight

For the quarter ending 2025-09-30, BRCB made $51,468K in revenue. -$712K in net income. Net profit margin of -1.38%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenue	51,468
Beverage, food and packaging costs	14,286
Labor and related expenses	10,785
Occupancy and related expenses	4,034
Other store operating expenses	7,079
Total store operating costs and expenses	36,184
Selling, general and administrative expenses	17,158
Depreciation and amortization	3,030
Pre-opening costs	1,503
Total operating expenses	57,875
Income (loss) from operations	-6,407
Interest expense, net	-2,871
Other income (expense), net	-6,866
Loss before income taxes	-16,144
Income tax expense	31
Net loss	-16,175
Less net loss attributable to black rock opco prior to the transactions	-14,432
Less net loss attributable to noncontrolling interests	-1,031
Net loss attributable to black rock coffee bar, inc	-712

Basic (in dollars per share)	-0.05
Basic (in shares)	14,808,173
Diluted (in dollars per share)	-0.05
Diluted (in shares)	14,808,173