BRCB
Income statement / Annual
Last year (2025), Black Rock Coffee Bar Inc.'s total revenue was $200.32 M,
an increase of 24.49% from the previous year.
In 2025, Black Rock Coffee Bar Inc.'s net income was -$16.44 M.
See Black Rock Coffee Bar Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
| Operating Revenue |
$200.32 M |
$160.92 M |
$133.16 M |
| Cost of Revenue |
$153.79 M
|
$81.62 M
|
$72.16 M
|
| Gross Profit |
$46.53 M
|
$79.29 M
|
$61.00 M
|
| Gross Profit Ratio |
0.23
|
0.49
|
0.46
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$41.32 M
|
$34.03 M
|
$20.31 M
|
| Other Expenses |
$0.00
|
$48.00 M
|
$38.65 M
|
| Operating Expenses |
$41.32 M
|
$82.03 M
|
$58.96 M
|
| Cost And Expenses |
$195.12 M
|
$163.66 M
|
$131.12 M
|
| Interest Income |
$0.00
|
$0.00
|
$538.00 K
|
| Interest Expense |
$9.35 M
|
$4.35 M
|
$11.49 M
|
| Depreciation & Amortization |
$12.20 M
|
$10.36 M
|
$8.52 M
|
| EBITDA |
$17.40 M |
$1.96 M |
$11.67 M |
| EBITDA Ratio |
0.09
|
0.01
|
0.09
|
| Operating Income Ratio |
0.03
|
-0.02
|
0.02
|
| Total Other Income/Expenses Net |
-$21.27 M
|
-$10.01 M
|
-$10.38 M
|
| Income Before Tax |
-$16.06 M
|
-$12.75 M
|
-$8.34 M
|
| Income Before Tax Ratio |
-0.08
|
-0.08
|
-0.06
|
| Income Tax Expense |
$475.00 K
|
-$886.00 K
|
$357.00 K
|
| Net Income |
-$16.44 M
|
-$3.74 M
|
-$8.82 M
|
| Net Income Ratio |
-0.08
|
-0.02
|
-0.07
|
| EPS |
-0.0034 |
-0.25 |
-0.58 |
| EPS Diluted |
-0.0034 |
-0.25 |
-0.58 |
| Weighted Average Shares Out |
$17.02 M
|
$15.27 M
|
$15.27 M
|
| Weighted Average Shares Out Diluted |
$17.02 M
|
$15.27 M
|
$15.27 M
|
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