Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Financials

BRCB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 296.6 million 225.9 million

BRCB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -9.4 million ?
Dec. 31, 2025 -6.9 million 1.2 million
Sept. 30, 2025 -19.2 million ?
June 30, 2025 -3.3 million ?

BRCB Net Income

No data available :(

BRCB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 20.0 million 135.7 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
June 30, 2025 36.4 million 47.1 million 132.5 million

BRCB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 17.6 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 14.8 million
June 30, 2025 14.8 million

BRCB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 16.2 million - 9.2 million -
Dec. 31, 2025 12.0 million - 9.4 million -
Sept. 30, 2025 7.9 million - 17.2 million -
June 30, 2025 7.5 million - 14.6 million -

BRCB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 47.6 million 27.4 million

BRCB Revenue by Segment
Graph available only for paid members. Upgrade to see it.

BRCB

Price: $7.72

52 week price:
6.13
30.40

Payout Ratio Range:
-30.85%
30.85%

Earnings Per Share: -0.84 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Food Confectioners

Market Capitalization: 126.3 million

Links: