Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	179.25	160.68	132.96
Other Revenue	0.23	0.24	0.2
Revenue	179.48	160.92	133.16
Revenue Growth (YoY)	-	20.84%	-
Cost of Revenue	91.21	81.62	72.16
Gross Profit	88.27	79.29	61
Selling, General & Admin	66.2	61.04	48.43
Operating Expenses	81.22	74.76	58.96
Operating Income	7.04	4.53	2.04
Interest Expense	-12.69	-11.77	-11.49
Interest & Investment Income	0.54	0.65	0.54
Other Non Operating Income (Expenses)	-2.92	-1.84	0.57
EBT Excluding Unusual Items	-8.03	-8.42	-8.34
Pretax Income	-6.53	-6.92	-8.34
Income Tax Expense	0.37	0.27	0.36
Earnings From Continuing Operations	-6.9	-7.19	-8.7
Minority Interest in Earnings	-	-0.02	-0.12
Net Income	-6.9	-7.21	-8.82
Net Income to Common	-6.9	-7.21	-8.82
Free Cash Flow	-9.38	-8.87	-10.99
Gross Margin	49.18%	49.28%	45.81%
Operating Margin	3.92%	2.82%	1.53%
Profit Margin	-3.84%	-4.48%	-6.62%
Free Cash Flow Margin	-5.23%	-5.51%	-8.25%
EBITDA	18.43	14.9	10.57
EBITDA Margin	10.27%	9.26%	7.93%
D&A For EBITDA	11.39	10.36	8.52
EBIT	7.04	4.53	2.04
EBIT Margin	3.92%	2.82%	1.53%
Revenue as Reported	179.48	160.92	133.16
Advertising Expenses	-	1.9	1.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q