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BRCB - Black Rock Coffee Bar, Inc.
USD | NASDAQ
Summary
Summary BRCB Stock
Financials
Financials BRCB Stock
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Income Statement
Income Statement BRCB Stock
Balance Sheet
Balance Sheet BRCB Stock
Cash Flow Statement
Cash Flow Statement BRCB Stock
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BRCB Financials - Black Rock Coffee Bar Income & Cash Flow | Ledgeburg
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Black Rock Coffee Bar, Inc. (BRCB)
Financials
Financials of BRCB
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Revenue
$200.321M
Operating Income
$901K
Net Income
$-16.539M
Share Count (Basic)
17.021377M
Operating Cash Flow
$2.189M
Free Cash Flow
$-32.696M
Cash And Short-Term Equivalents
$28.406M
Total Debt
$26.752M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-16M
-14M
-12M
-10M
-8M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26