Black Rock Coffee Bar, Inc. (BRCB) Financials

BRCB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 392.4 million 282.8 million
March 31, 2026 347.2 million 239.8 million
Dec. 31, 2025 336.4 million 231.7 million
Sept. 30, 2025 323.2 million 222.8 million

BRCB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 28.6 million -1.2 million
March 31, 2026 -9.4 million 1.2 million
Dec. 31, 2025 -7.0 million 1.2 million
Sept. 30, 2025 -19.2 million ?

BRCB Net Income

No data available :(

BRCB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.0 million 150.7 million -
March 31, 2026 20.0 million 135.7 million 144.8 million
Dec. 31, 2025 28.4 million 128.3 million 137.3 million
Sept. 30, 2025 32.6 million 132.5 million 140.4 million

BRCB Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.4 million
March 31, 2026 17.6 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 14.8 million

BRCB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 16.2 million - 9.9 million -
March 31, 2026 16.2 million - 9.2 million -
Dec. 31, 2025 12.1 million - 9.4 million -
Sept. 30, 2025 7.9 million - 17.2 million -

BRCB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 63.0 million 35.3 million
March 31, 2026 55.5 million 42.4 million
Dec. 31, 2025 53.6 million 37.8 million
Sept. 30, 2025 51.5 million 36.2 million

BRCB Revenue by Segment
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BRCB

Price: $7.79

52 week price:
6.11
30.40

Earnings Per Share: -0.76 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Food Confectioners

Market Capitalization: 181.9 million

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