Security
Black Rock Coffee Bar, Inc. Class A Common Stock · BRCB
BRCBNASDAQCommon stockCurrentCIK 2068577Updated Oct 29, 2026
BRCB price & chart
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NASDAQ:BRCB on TradingView ↗In the news
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of August 17, 2026 in Black Rock Coffee Bar, Inc. Lawsuit - BRCB ↗
BRCB DEADLINE: Black Rock Coffee Bar, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Black Rock Coffee Bar, Inc. of Class Action Lawsuit and Upcoming Deadlines - BRCB ↗
Recent filings
SCHEDULE 13G - filed by WASATCH ADVISORS LP regarding Black Rock Coffee Bar, Inc.
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsUSD | 323,196,000Source | 392,368,000Source | 347,236,000Source | 336,436,000Source | 212,912,000Source |
| Property, Plant and Equipment, NetUSD | 87,721,000Source | 127,608,000Source | 111,977,000Source | 101,207,000Source | 69,989,000Source |
| GoodwillUSD | 9,360,000Source | 9,360,000Source | 9,360,000Source | 9,360,000Source | 9,360,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,118,000Source | 4,885,000Source | 5,316,000Source | 5,808,000Source | 7,342,000Source |
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,646,000Source | 15,975,000Source | 20,018,000Source | 28,406,000Source | 10,227,000Source |
| Inventory, NetUSD | 2,786,000Source | 3,392,000Source | 3,256,000Source | 2,898,000Source | 2,055,000Source |
| Assets, CurrentUSD | 44,073,000Source | 28,816,000Source | 30,464,000Source | 40,117,000Source | 19,446,000Source |
| Operating Lease, Right-of-Use AssetUSD | 122,700,000Source | 147,858,000Source | 133,457,000Source | 126,903,000Source | 101,591,000Source |
| Other Assets, NoncurrentUSD | 277,000Source | 1,150,000Source | 863,000Source | 277,000Source | 0Source |
| LIABILITIES AND EQUITY | |||||
| LiabilitiesUSD | 222,838,000Source | 282,839,000Source | 239,753,000Source | 231,730,000Source | 229,573,000Source |
| Stockholders’ equity: | |||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 43,757,000Source | 53,096,000Source | 46,952,000Source | 45,735,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -712,000Source | 1,536,000Source | 318,000Source | -60,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 43,045,000Source | 54,632,000Source | 47,270,000Source | 45,675,000Source | -257,836,000Source |
| Liabilities and EquityUSD | 323,196,000Source | 392,368,000Source | 347,236,000Source | 336,436,000Source | 212,912,000Source |
| Current liabilities: | |||||
| Liabilities, CurrentUSD | 32,086,000Source | 40,732,000Source | 35,132,000Source | 38,582,000Source | 33,304,000Source |
| Operating Lease, Liability, CurrentUSD | 7,873,000Source | 9,722,000Source | 9,091,000Source | 8,960,000Source | 8,410,000Source |
| Accounts Payable, CurrentUSD | 10,660,000Source | 10,096,000Source | 11,484,000Source | 12,126,000Source | 6,621,000Source |
| Operating Lease, Liability, NoncurrentUSD | 132,496,000Source | 150,732,000Source | 135,689,000Source | 128,338,000Source | 107,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 57,313,000Source | 54,897,000Source | 60,213,000Source | 59,031,000Source | 0Source |
| Additional Financial Items | |||||
| Accrued Liabilities, CurrentUSD | 4,706,000Source | 10,471,000Source | 6,602,000Source | 7,986,000Source | 3,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,250,000Source | 1,206,000Source | 977,000Source | 835,000Source | 925,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,615,000Source | 29,382,000Source | 26,405,000Source | 25,917,000Source | 89,269,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -16,175,000Source | -722,000Source | 3,218,000Source | -1,061,000Source | 1,799,000Source | -884,000Source | -16,539,000Source | -7,187,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 2,533,000Source | — | — | 3,453,000Source | 2,883,000Source | 12,199,000Source | 10,364,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,187,000Source | 0Source | 2,081,000Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 11,000Source | 1,233,000Source | -220,000Source | 3,526,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 358,000Source | 7,000Source | 843,000Source | 596,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -627,000Source | 502,000Source | 3,532,000Source | 27,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 38,000Source | 0Source | 194,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,791,000Source | 3,433,000Source | 2,189,000Source | 13,305,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -16,525,000Source | -6,548,000Source | -35,315,000Source | -22,921,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 16,209,000Source | 6,510,000Source | 34,885,000Source | 22,176,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,346,000Source | 9,644,000Source | 51,305,000Source | 2,643,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 179,000Source | 256,000Source | 143,990,000Source | 894,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -8,388,000Source | 6,529,000Source | 18,179,000Source | -6,973,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 32,646,000Source | 12,863,000Source | 15,975,000Source | 14,640,000Source | 20,018,000Source | 16,756,000Source | 28,406,000Source | 10,227,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 323,000Source | 2,457,000Source | 9,295,000Source | 10,141,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 55,000Source | 0Source | 340,000Source | 277,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 868,000Source | 0Source | 1,140,000Source | 0Source | 1,187,000Source | 0Source | 2,081,000Source | 0Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 319,000Source | 348,000Source | 60,000Source | 373,000Source | 60,000Source | 355,000Source | 1,107,000Source | 1,322,000Source |
| DepreciationUSD | — | — | 2,500,000Source | 2,100,000Source | 3,400,000Source | 2,500,000Source | 3,000,000Source | 2,400,000Source | 10,200,000Source | 8,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -259,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -1,593,000Source | 0Source |
| GoodwillUSD | — | — | 9,360,000Source | — | 9,360,000Source | — | 9,360,000Source | — | 9,360,000Source | 9,360,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,000Source | 71,000Source | 101,000Source | 144,000Source | 103,000Source | 78,000Source | 475,000Source | 270,000Source |
| Investment Income, InterestUSD | — | — | 103,000Source | 222,000Source | 64,000Source | 88,000Source | 163,000Source | 147,000Source | 433,000Source | 651,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -722,000Source | 1,218,000Source | 0Source | 378,000Source | 0Source | -60,000Source | -7,207,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,031,000Source | 0Source | 2,000,000Source | 0Source | 1,421,000Source | 0Source | -102,000Source | 20,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,866,000Source | -716,000Source | -258,000Source | -1,069,000Source | -352,000Source | -15,000Source | -7,615,000Source | -1,835,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 1,525,000Source | 10,000,000Source | 74,650,000Source | 12,500,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 51,468,000Source | 41,455,000Source | 62,999,000Source | 50,394,000Source | 55,454,000Source | 44,820,000Source | 200,321,000Source | 160,917,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 17,158,000Source | 4,894,000Source | 9,805,000Source | 7,860,000Source | 9,242,000Source | 6,880,000Source | 41,324,000Source | 25,261,000Source |
| Operating Income (Loss)USD | — | — | -6,407,000Source | 3,138,000Source | 4,102,000Source | 3,267,000Source | 2,676,000Source | 2,251,000Source | 901,000Source | 6,033,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,866,000Source | -716,000Source | -258,000Source | -1,069,000Source | -352,000Source | -15,000Source | -7,615,000Source | -1,835,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,144,000Source | -651,000Source | 3,319,000Source | -917,000Source | 1,902,000Source | -806,000Source | -16,064,000Source | -6,917,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,000Source | 71,000Source | 101,000Source | 144,000Source | 103,000Source | 78,000Source | 475,000Source | 270,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,031,000Source | 0Source | 2,000,000Source | 0Source | 1,421,000Source | 0Source | -102,000Source | 20,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -722,000Source | 1,218,000Source | 0Source | 378,000Source | 0Source | -60,000Source | -7,207,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | — | 0.06Source | — | 0.02Source | — | 0Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | — | 0.06Source | — | 0.02Source | — | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,808,173Source | — | 21,216,632Source | — | 17,562,299Source | — | 17,021,377Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,808,173Source | — | 21,219,382Source | — | 17,562,299Source | — | 17,021,377Source | — |
| Additional Financial Items | ||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 36,184,000Source | 29,746,000Source | 43,908,000Source | 35,481,000Source | 38,995,000Source | 32,088,000Source | 141,594,000Source | 115,902,000Source |
| Costs and ExpensesUSD | — | — | 57,875,000Source | 38,317,000Source | 58,897,000Source | 47,127,000Source | 52,778,000Source | 42,569,000Source | 199,420,000Source | 154,884,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 281,000Source | 270,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,030,000Source | 2,533,000Source | 3,932,000Source | 2,943,000Source | 3,453,000Source | 2,883,000Source | 12,199,000Source | 10,364,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -2,871,000Source | -3,073,000Source | -525,000Source | -3,115,000Source | -422,000Source | -3,042,000Source | -9,350,000Source | -11,115,000Source |
| Investment Income, InterestUSD | — | — | 103,000Source | 222,000Source | 64,000Source | 88,000Source | 163,000Source | 147,000Source | 433,000Source | 651,000Source |
| Labor and Related ExpenseUSD | — | — | 10,785,000Source | 9,220,000Source | 13,235,000Source | 10,384,000Source | 11,475,000Source | 9,419,000Source | 42,006,000Source | 35,132,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 7,079,000Source | 5,578,000Source | 8,636,000Source | 6,565,000Source | 7,782,000Source | 6,239,000Source | 27,178,000Source | 21,172,000Source |