InsiderClue
Stocks · Consumer discretionary · Retail-Eating & Drinking Places

Black Rock Coffee Bar, Inc.

BRCB Clue Score64
United States Fiscal year ends December CIK 0002068577
$7.25 +1.26% Close, 9 Oct 2026
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Price $7.25 −68.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue133.2Operating income2.0Net income−8.8Fiscal year 2024Revenue160.9 +20.8%Operating income6.0Net income−7.2Fiscal year 2025Revenue200.3 +24.5%Operating income0.9Net income−0.1EPS, diluted0.00
FY2023FY2024FY2025
Revenue 133.2 160.9 200.3
Growth +20.8% +24.5%
Operating income 2.0 6.0 0.9
Net income −8.8 −7.2 −0.1
Growth
EPS, diluted n/a n/a 0.00
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin1.5%Net margin−6.6%Free cash flow margin−8.3%Fiscal year 2024Operating margin3.7%Net margin−4.5%Free cash flow margin−5.5%Fiscal year 2025Operating margin0.4%Net margin−0.0%Free cash flow margin−16.3%
FY2023FY2024FY2025
Operating margin 1.5% 3.7% 0.4%
Net margin −6.6% −4.5% −0.0%
Free cash flow margin −8.3% −5.5% −16.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow5.2Capital expenditure−16.2Free cash flow−11.0Fiscal year 2024Operating cash flow13.3Capital expenditure−22.2Free cash flow−8.9Fiscal year 2025Operating cash flow2.2Capital expenditure−34.9Free cash flow−32.7
FY2023FY2024FY2025
Operating cash flow 5.2 13.3 2.2
Capital expenditure −16.2 −22.2 −34.9
Free cash flow −11.0 −8.9 −32.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash17.2Fiscal year 2024Cash10.2Total debt90.2Net cash (debt)−80.0Shareholders’ equity−257.8Fiscal year 2025Cash28.4Total debt26.8Net cash (debt)1.7Shareholders’ equity45.7Debt to equity0.59
FY2023FY2024FY2025
Cash 17.2 10.2 28.4
Total debt n/a 90.2 26.8
Net cash (debt) n/a −80.0 1.7
Shareholders’ equity n/a −257.8 45.7
Debt to equity n/a n/a 0.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
17.2 10.2 28.4
n/a 2.1 2.9
n/a 70.0 101.2
n/a 9.4 9.4
n/a 212.9 336.4
Growth +58.0%
Liabilities
n/a 0.9 0.8
n/a 89.3 25.9
calc n/a 90.2 26.8
n/a 229.6 231.7
Equity
n/a n/a −0.1
n/a −257.8 45.7
Growth
Per share and net cash
calc n/a −80.0 1.7

Lines marked calc are worked out here from filed figures; point at one for how.