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Black Rock Coffee Bar, Inc. BRCB
Nasdaq · stock · Retail-Eating & Drinking Places · website · IPO 2025-09-12
Black Rock Coffee Bar, Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $200.3M | $160.9M |
| SG&A expense | $41.3M | $25.3M |
| Operating income | $901,000 | $6.0M |
| Income tax | $475,000 | $270,000 |
| Net income | -$60,000 | -$7.2M |
| EPS (diluted) | $0.00 | — |
| Operating cash flow | $2.2M | $13.3M |
| Free cash flow | -$32.7M | -$8.9M |
| Cash & equivalents | $28.4M | $10.2M |
| Inventory | $2.9M | $2.1M |
| Total assets | $336.4M | $212.9M |
| Total liabilities | $231.7M | $229.6M |
| Shareholders' equity | $104.7M | -$257.8M |
Growth · year-over-year · Revenue CAGR 24.5%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +24.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.