Black Rock Coffee Bar, Inc. financial data

Symbol
BRCB on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
04 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 14,808,173 shares
Weighted Average Number of Shares Outstanding, Diluted 14,808,173 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $51,468,000 USD 24%
Costs and Expenses $57,875,000 USD 51%
Operating Income (Loss) $6,407,000 USD -304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,144,000 USD -2380%
Income Tax Expense (Benefit) $31,000 USD -56%
Net Income (Loss) Attributable to Parent $712,000 USD 1.4%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,406,000 USD 178%
Inventory, Net $2,898,000 USD 41%
Assets, Current $40,117,000 USD 106%
Deferred Income Tax Assets, Net $52,764,000 USD
Property, Plant and Equipment, Net $101,207,000 USD 45%
Operating Lease, Right-of-Use Asset $126,903,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $5,808,000 USD -21%
Goodwill $9,360,000 USD 0%
Other Assets, Noncurrent $277,000 USD
Assets $336,436,000 USD 58%
Accounts Payable, Current $12,126,000 USD 83%
Employee-related Liabilities, Current $6,549,000 USD -6.2%
Accrued Liabilities, Current $7,986,000 USD 135%
Contract with Customer, Liability, Current $2,126,000 USD 79%
Liabilities, Current $38,582,000 USD 16%
Operating Lease, Liability, Noncurrent $128,338,000 USD 20%
Liabilities $231,730,000 USD 0.94%
Retained Earnings (Accumulated Deficit) $60,000 USD
Stockholders' Equity Attributable to Parent $45,675,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $104,706,000 USD
Liabilities and Equity $336,436,000 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,406,000 USD 178%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $52,764,000 USD
Operating Lease, Liability $137,298,000 USD
Depreciation $2,500,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $195,172,000 USD
Property, Plant and Equipment, Gross $136,055,000 USD 44%
Operating Lease, Liability, Current $8,960,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,934,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $16,902,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,874,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,502,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,455,000 USD
Preferred Stock, Shares Authorized 20,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,882,000 USD
Additional Paid in Capital $45,735,000 USD
Deferred Tax Assets, Net of Valuation Allowance $52,764,000 USD
Share-based Payment Arrangement, Expense $868,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares