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

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

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Columns are period end dates

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