BRCB
Black Rock Coffee Bar Inc-A
NASDAQ · Hotels, Restaurants & Leisure
$15.82
+1.36 (+9.41%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 166.47M | 602.01M | 538.26M | 485.11M |
| Net Income | -7,453,309 | 40.83M | 38.34M | 31.19M |
| EPS | — | — | — | — |
| Profit Margin | -4.5% | 6.8% | 7.1% | 6.4% |
| Rev Growth | — | +5.5% | -3.3% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.66M | 376.57M | 359.62M | 329.88M |
| Total Equity | 275.28M | 264.12M | 291.97M | 265.85M |
| D/E Ratio | 0.44 | 1.43 | 1.23 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.06M | 56.19M | 57.26M | 45.80M |
| Free Cash Flow | — | 26.48M | 19.92M | 16.22M |