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Black Rock Coffee Bar Inc
Previous close
$22.75
Day range
$21.39 - $22.52
Year range
$19.32 - $30.40
Market cap
602.24M USD
Avg Volume
293.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.47M | 24.15% |
Operating expense | 28.77M | 103.34% |
Net income | -712.00K | 1.39% |
Net profit margin | -1.38 | 20.69% |
Earnings per share | 1.05 | — |
EBITDA | -3.38M | -159.55% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.65M | — |
Total assets | 323.20M | — |
Total liabilities | 222.84M | — |
Total equity | 100.36M | — |
Shares outstanding | 17.48M | — |
Price to book | 9.25 | — |
Return on assets | -5.64% | — |
Return on capital | -6.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -712.00K | 1.39% |
Cash from operations | -11.33M | -397.61% |
Cash from investing | -8.04M | -17.13% |
Cash from financing | 37.38M | 1,571.65% |
Net change in cash | 18.01M | 421.71% |
Free cash flow | -14.20M | — |
About
Founded
2008
Headquarters
Website
Employees
2,400
