HomeBRCB • NASDAQ
add
Black Rock Coffee Bar Inc
Previous close
$16.45
Day range
$16.00 - $16.90
Year range
$11.51 - $30.40
Market cap
472.20M USD
Avg Volume
670.76K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.64M | 25.29% |
Operating expense | 37.39M | 16.32% |
Net income | 652.00K | 115.41% |
Net profit margin | 1.22 | 112.35% |
Earnings per share | 0.09 | — |
EBITDA | 5.13M | 261.99% |
Effective tax rate | 12.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.41M | 177.75% |
Total assets | 336.44M | 58.02% |
Total liabilities | 231.73M | 0.94% |
Total equity | 104.71M | — |
Shares outstanding | 17.48M | — |
Price to book | 6.30 | — |
Return on assets | 1.36% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 652.00K | 115.41% |
Cash from operations | 5.10M | 22.73% |
Cash from investing | -12.13M | -183.63% |
Cash from financing | 2.79M | 210.77% |
Net change in cash | -4.24M | -60.85% |
Free cash flow | -1.12M | — |
About
Founded
2008
Headquarters
Website
Employees
2,400
