BRCB BLACK ROCK COFFEE BAR INC revenue, earnings and financials
For the quarter ended June 30, 2026, BLACK ROCK COFFEE BAR INC reported revenue of $63.0M (up 25.0% from a year earlier), net income of $1.22M and diluted EPS of $0.06; over the last four quarters revenue was $224M and net income $722K; for the fiscal year ended December 2025 revenue was $200M, up 24.5% on the year before.
BRCB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $200M, gross profit n/a, operating income $901K, net income −$60.0K (margin 0.0%), EPS $0.00
- Fiscal year ended Dec 2024: revenue $161M, gross profit n/a, operating income $6.03M, net income −$7.21M (margin -4.5%), EPS n/a
- Fiscal year ended Dec 2023: revenue $133M, gross profit n/a, operating income $2.04M, net income −$8.82M (margin -6.6%), EPS n/a
BRCB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $63.0M (up 25.0% year over year), net income $1.22M, EPS $0.06
- Quarter ended Mar 31, 2026: revenue $55.5M (up 23.7% year over year), net income $378K, EPS $0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $53.6M, net income −$162K, EPS n/a
- Quarter ended Sep 30, 2025: revenue $51.5M (up 24.2% year over year), net income −$712K, EPS −$0.05
- Quarter ended Jun 30, 2025: revenue $50.4M, net income $0, EPS n/a
- Quarter ended Mar 31, 2025: revenue $44.8M, net income $0, EPS n/a
- Quarter ended Sep 30, 2024: revenue $41.5M, net income −$722K, EPS n/a
BRCB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.19M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $13.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $5.17M, share buybacks n/a
BRCB balance sheet
- Jun 30, 2026: cash $16.0M, total assets $392M, total liabilities $283M, shareholders' equity $54.6M, long-term debt $29.4M
- Mar 31, 2026: cash $20.0M, total assets $347M, total liabilities $240M, shareholders' equity $47.3M, long-term debt $26.4M
- Dec 31, 2025: cash $28.4M, total assets $336M, total liabilities $232M, shareholders' equity $45.7M, long-term debt $25.9M
- Sep 30, 2025: cash $32.6M, total assets $323M, total liabilities $223M, shareholders' equity $43.0M, long-term debt $17.6M
- Dec 31, 2024: cash $10.2M, total assets $213M, total liabilities $230M, shareholders' equity −$258M, long-term debt $89.3M
What is BRCB's revenue?
BLACK ROCK COFFEE BAR INC reported $224M of revenue over its last four quarters, through June 30, 2026.
Is BRCB profitable?
Yes. BLACK ROCK COFFEE BAR INC earned $722K over the last four quarters.