SequelSEC

Black Rock Coffee Bar, Inc. BRCB

Retail-Eating & Drinking Places · CIK 0002068577 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$223.56M
Fiscal year ended 2026-06-30
Operating income
$2.16M
Fiscal year ended 2026-06-30
Free cash flow
-$40.05M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Retail-Eating & Drinking Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-0.0%17th
Revenue YoY growth24.5%83th
Current ratio1.04x43th
Operating margin0.4%43th
SBC / revenue1.0%57th
Long-term debt / equity0.25x50th

Black Rock Coffee Bar, Inc. (BRCB) reported revenue of $223.56M and net income of $1.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Black Rock Coffee Bar, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating & Drinking Places.

Income

Black Rock Coffee Bar, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$223.56M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$2.16M
Net income$1.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$9.12M
Income tax expense$457.00K
Diluted EPSUnavailable
Selling, general & administrative$45.63M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Black Rock Coffee Bar, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$15.98M
Total assets$392.37M
Current assets$28.82M
Total liabilities$282.84M
Current liabilities$40.73M
Total equity incl. NCI$109.53M
Temporary (mezzanine) equityUnavailable
Inventory$3.39M
Accounts receivable$4.91M
Goodwill$9.36M
Long-term debt$29.38M
Accounts payable$10.10M

Cash flow

Black Rock Coffee Bar, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$12.96M
Capital expenditures$53.00M
Investing cash flow-$54.06M
Financing cash flow$42.44M
Net change in cash$1.34M
Stock-based compensation$4.41M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$13.76M

Derived

Black Rock Coffee Bar, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$40.05M
Gross marginUnavailable
Operating margin1.0%
FCF margin-17.9%
SBC / revenue2.0%
Current ratio0.71x
Revenue YoY growth24.6%
Net margin0.7%
R&D / revenueUnavailable
CapEx / revenue23.7%
Long-term debt / equity0.27x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRCB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-12View SEC filing

Companies in the same industry

BROS CNNE EAIQ SBUX SDOT SHAK WEN

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.