Skip to content

Black Rock Coffee Bar, Inc.

BRCB · XNAS

CIK 2068577fmd_0R356TX3ZN43CAGPVSFNA7MG39Retail Trade · Retail-Eating & Drinking PlacesTemplate: Standard

Coverage: Jan 01, 2023 to Sep 30, 2026, 10 periods

Latest annual · FY2025

Millions
Total revenues
200
Operating income
1
Net income
(0)
Free cash flow
(33)

Latest quarter · Q3 FY2026

Millions
Total revenues
67
Operating income
3
Net income
2
Free cash flow
(9)

Daily close · BRCBIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

8.77 USD

510152025Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Black Rock Coffee Bar, Inc. (BRCB) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$200.3 million$160.9 million+24.5%10-K 2026-03-04 · proof
Operating income$901,000$6 million-85.1%10-K 2026-03-04 · proof
Net income-$60,000-$7.2 million10-K 2026-03-04 · proof
Cash from operating activities$2.2 million$13.3 million-83.5%10-K 2026-03-04 · proof
Free cash flow-$32.7 million-$8.9 million10-K 2026-03-04 · proof
Total assets$336.4 million$212.9 million+58%10-K 2026-03-04 · proof
Total liabilities$231.7 million$229.6 million+0.9%10-K 2026-03-04 · proof
Cash and cash equivalents$28.4 million$10.2 million+177.8%10-K 2026-03-04 · proof
Total debt$26.8 million$90.2 million-70.3%10-K 2026-03-04 · proof
What was Black Rock Coffee Bar, Inc. (BRCB)'s revenue in fiscal 2025?
Black Rock Coffee Bar, Inc. (BRCB) reported revenue of $200.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $160.9 million the year before (+24.5%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Black Rock Coffee Bar, Inc. (BRCB)'s operating income in fiscal 2025?
Black Rock Coffee Bar, Inc. (BRCB) reported operating income of $901,000 for fiscal 2025 (the year ended Dec 31, 2025), against $6 million the year before (-85.1%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Black Rock Coffee Bar, Inc. (BRCB)'s net income in fiscal 2025?
Black Rock Coffee Bar, Inc. (BRCB) reported net income of -$60,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$7.2 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Black Rock Coffee Bar, Inc. (BRCB)'s cash from operating activities in fiscal 2025?
Black Rock Coffee Bar, Inc. (BRCB) reported cash from operating activities of $2.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.3 million the year before (-83.5%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Black Rock Coffee Bar, Inc. (BRCB)'s free cash flow in fiscal 2025?
Black Rock Coffee Bar, Inc. (BRCB) reported free cash flow of -$32.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.9 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Black Rock Coffee Bar, Inc. (BRCB)'s total assets?
As of Dec 31, 2025, Black Rock Coffee Bar, Inc. (BRCB) reported total assets of $336.4 million, against $212.9 million a year earlier (+58%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Black Rock Coffee Bar, Inc. (BRCB)'s total liabilities?
As of Dec 31, 2025, Black Rock Coffee Bar, Inc. (BRCB) reported total liabilities of $231.7 million, against $229.6 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Black Rock Coffee Bar, Inc. (BRCB)'s cash and cash equivalents?
As of Dec 31, 2025, Black Rock Coffee Bar, Inc. (BRCB) reported cash and cash equivalents of $28.4 million, against $10.2 million a year earlier (+177.8%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What is Black Rock Coffee Bar, Inc. (BRCB)'s total debt?
As of Dec 31, 2025, Black Rock Coffee Bar, Inc. (BRCB) reported total debt of $26.8 million, against $90.2 million a year earlier (-70.3%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BRCB&period_type=annual&limit=5"

Information only, not investment advice.