Black Rock Coffee Bar financials
$7.18+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $63.0M | $55.5M | $53.6M | $51.5M |
| Gross profit | $37.4M | $40.4M | $39.0M | $37.2M |
| Gross margin | 59.4% | 72.9% | 72.6% | 72.2% |
| Operating income | $4.1M | $2.7M | $1.8M | -$6.4M |
| Net income | $1.2M | $378.0K | $652.0K | -$712.0K |
| Net margin | 1.9% | 0.7% | 1.2% | −1.4% |
| Diluted EPS | $0.06 | $0.02 | $0.01 | $-0.05 |
| EBITDA | $8.0M | $6.1M | $5.1M | -$6.4M |
| Operating cash flow | $12.4M | $6.8M | $5.1M | — |
| Free cash flow | -$4.5M | -$9.4M | -$6.9M | — |
| Diluted shares | 21.2M | 17.6M | 53.3M | 14.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $16.0M | $20.0M | $28.4M | $32.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.6M | $27.4M | $26.8M | $18.9M |
| Total assets | $392.4M | $347.2M | $336.4M | $323.2M |
| Total liabilities | $282.8M | $239.8M | $231.7M | $222.8M |
| Shareholders' equity | $109.5M | $107.5M | $104.7M | $100.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology