Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) financials · rev $200.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) rev $200.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $200.3M | $160.9M |
| Operating Income | $901.0K | $6.03M |
| Net Income | -$60.0K | -$7.21M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 |
|---|---|
| Total Assets | $336.4M |
| Current Assets | $40.1M |
| Cash & Equivalents | $28.4M |
| Inventory | $2.90M |
| PP&E | $101.2M |
| Total Liabilities | $231.7M |
| Current Liabilities | $38.6M |
| Short-term Debt | $835.0K |
| Long-term Debt | $25.9M |
| Total Debt | $26.8M† |
| Shareholders' Equity | $45.7M |
| Retained Earnings | -$60.0K |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.19M | $13.3M |
| CapEx | $34.9M | $22.2M |
| Investing Cash Flow | -$35.3M | -$22.9M |
| Financing Cash Flow | $51.3M | $2.64M |
| Net Change in Cash | $18.2M | -$6.97M |
| Free Cash Flow | -$32.7M | -$8.87M |
FAQ
What is BRCB P/E and revenue?
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) rev $200.3M.
What is BRCB revenue?
Black Rock Coffee Bar, Inc. Class A Common Stock last cached revenue is $200.3M (FY2025).
Is BRCB profitable?
Black Rock Coffee Bar, Inc. Class A Common Stock last cached net income is -$60.0K (FY2025).
What are BRCB total assets?
Black Rock Coffee Bar, Inc. Class A Common Stock last cached total assets are $336.4M (FY2025).
What is BRCB free cash flow?
Black Rock Coffee Bar, Inc. Class A Common Stock last cached free cash flow is -$32.7M (FY2025).
Not investment advice. Cached statements, not a live tape.