BRCB
NASDAQ · Hotels, Restaurants & Leisure
Black Rock Coffee Bar Inc-A
$7.70
+0.58 (+8.15%)
Financial Highlights (FY 2026)
Revenue
589.10M
Net Income
-48,338,891
Gross Margin
50.9%
Profit Margin
-8.2%
Rev Growth
—
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.9% | 47.9% | 47.9% | 47.9% |
| Operating Margin | 0.4% | 6.6% | 5.9% | 6.1% |
| Profit Margin | -8.2% | 6.8% | 7.1% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 589.10M | 602.01M | 538.26M | 485.11M |
| Gross Profit | 299.91M | 288.24M | 257.71M | 232.27M |
| Operating Income | 2.65M | 39.68M | 31.61M | 29.76M |
| Net Income | -48,338,891 | 40.83M | 38.34M | 31.19M |
| Gross Margin | 50.9% | 47.9% | 47.9% | 47.9% |
| Operating Margin | 0.4% | 6.6% | 5.9% | 6.1% |
| Profit Margin | -8.2% | 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 | 71.37M | 376.57M | 359.62M | 329.88M |
| Total Equity | 121.85M | 264.12M | 291.97M | 265.85M |
| D/E Ratio | 0.59 | 1.43 | 1.23 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.52M | 56.19M | 57.26M | 45.80M |
| Free Cash Flow | — | 26.48M | 19.92M | 16.22M |