Saturday 17 October 2026 Export BRCB’s income statement to Excel — free account

Black Rock Coffee Bar, Inc.

Black Rock Coffee Bar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $200.3 million, up 24.5% from fiscal 2024. In the quarter to June 2026, revenue grew 25.0%, free cash flow fell 27.7% and total debt fell 66.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.08 0.19 −2.30%

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Market cap: $414.1M
P/E: 0.0×
Fwd P/E: 31.3×
Dividend yield: —
F-score: n/a
Altman Z: 1.59
Beneish M: −2.63
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	—	—	0.00%	(2.07%)
ROA Full definition →		0.00%	0.00%	(0.23%)	0.78%
ROIC Full definition →		1.62%	0.55%	0.72%	1.09%
Return on Tangible Assets Full definition →		0.00%	0.00%	(0.38%)	1.33%
Average Days of Receivables Full definition →		9.38	6.29	4.65	8.02
Free Cash Flow per Share Full definition →		(1.77)	(1.95)	(2.25)	(1.91)
Free Cash Flow Full definition →		(26.27)	(33.13)	(39.43)	(40.43)
Capital Expenditures Full definition →		(27.51)	(35.31)	(44.98)	(53.39)
Other line items
Cash ROIC Full definition →		(17.30%)	(20.72%)	(25.46%)	(25.90%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	48.53
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	7.29
Inventory Turnover Full definition →		0.00	0.00	0.00	22.38
Average Days of Payables Full definition →		72.92	78.58	71.46	60.46
Days of Inventory on Hand Full definition →		19.06	18.78	20.26	20.31
Tax Rate Full definition →		0.02	0.03	0.04	0.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.72%	41.60%	41.60%	41.40%
Share Based Compensation of Revenue Full definition →		0.00%	1.04%	1.55%	1.97%
Interest Coverage Full definition →		0.19	0.10	0.20	0.52
Operating CF/Net income Full definition →		0.00	0.00	(13.73)	8.44
Depreciation/Fixed assets Full definition →		0.15	0.13	0.12	0.11
Capex/Depreciation Full definition →		(2.07)	(2.65)	(3.31)	(3.74)
Revenue per Share Full definition →		12.70	11.77	12.01	10.54
Operating CF per Share Full definition →		0.08	0.13	0.32	0.61
Capex per Share Full definition →		(1.86)	(2.07)	(2.56)	(2.52)
Capex to Sales Full definition →		0.15	0.18	0.21	0.24

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Columns are period end dates

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