Black Rock Coffee Bar financials
$7.18+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $200.3M |
| Gross profit | $144.0M |
| Gross margin | 71.9% |
| Operating income | $901.0K |
| Net income | -$60.0K |
| Net margin | 0.0% |
| Diluted EPS | $0.00 |
| EBITDA | $13.1M |
| Operating cash flow | $2.2M |
| Free cash flow | -$32.7M |
| Diluted shares | 17.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $28.4M |
| Short-term investments | $0.00 |
| Total debt | $26.8M |
| Total assets | $336.4M |
| Total liabilities | $231.7M |
| Shareholders' equity | $104.7M |
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