Black Rock Coffee Bar (BRCB) Income Statement

Black Rock Coffee Bar reported revenue of $200.32M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 24.5% from $160.92M a year earlier. Black Rock Coffee Bar posted a net loss of $60.00K, compared with a net loss of $3.74M a year earlier. Gross margin was 29.3% and operating margin 0.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $63.00M, up 25.0% from the same quarter a year earlier.

Black Rock Coffee Bar Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Black Rock Coffee Bar, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Revenue & Gross Profit
Revenue	200.32	160.92	133.16
Cost of Revenue	114.42	81.62	82.99
Gross Profit	58.73	79.29	32.89
Operating Expenses
Research & Development	0.00	0.00	0.00
Selling, General & Administrative	68.50	34.03	37.60
Operating Expenses	57.83	82.03	30.84
Operating Income	0.90	-2.74	2.04
Other Income/Expense
Interest Income	0.43	0.00	0.54
Interest Expense	-9.78	4.35	-11.49
Other Income/Expense	-16.97	-10.01	-10.38
Income
Income Before Tax	-16.06	-12.75	-8.34
Income Tax Expense	0.48	-0.89	0.36
Net Income	-0.06	-3.74	-8.82
Net Income - Continuous Operations	-0.06	-3.74	-8.82
Net Income - Discontinued Operations	-	-	-
EBITDA	13.10	1.96	10.57
EBIT	0.90	4.85	2.04
Depreciation & Amortization	12.20	10.36	8.52
Earnings Per Share
Basic EPS	-	-	-1.00
Diluted EPS	-	-	-1.00
Basic Shares Outstanding	17.02	15.27	15.27
Diluted Shares Outstanding	17.02	15.27	15.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Black Rock Coffee Bar Financial Statements

What was Black Rock Coffee Bar's revenue in fiscal 2025?

Black Rock Coffee Bar reported revenue of $200.32M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 24.5% from $160.92M a year earlier.

Is Black Rock Coffee Bar profitable?

No. Black Rock Coffee Bar reported a net loss of $60.00K in fiscal 2025. In fiscal 2024 it lost $3.74M.

What is Black Rock Coffee Bar's operating margin?

Black Rock Coffee Bar's operating income was $901.00K on revenue of $200.32M in fiscal 2025, an operating margin of 0.4%, compared with -1.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition