Black Rock Coffee Bar, Inc. Class A Common Stock (NASDAQ:BRCB) — Stock Price
Black Rock Coffee Bar, Inc. Class A Common Stock (NASDAQ:BRCB) is currently trading at $7.30 USD, down 0.68% today. Over the past 52 weeks, shares have ranged between $6.19 and $27.11. This page tracks Black Rock Coffee Bar, Inc. Class A Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Black Rock Coffee Bar, Inc. Class A Comm (BRCB) market capitalisation.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Black Rock Coffee Bar, Inc. Class A Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Black Rock Coffee Bar, Inc. Class A Common Stock Income Statement — Revenue, Profit & Earnings by Year
Black Rock Coffee Bar, Inc. Class A Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $200.32 Million | $160.92 Million | $133.16 Million |
| Cost of Revenue | $141.59 Million | $81.62 Million | $72.16 Million |
| Gross Profit | $58.73 Million | $79.29 Million | $61.00 Million |
| Research & Development | — | — | — |
| SG&A | $41.32 Million | $34.03 Million | $20.31 Million |
| Total Operating Expenses | $53.52 Million | $82.03 Million | $58.96 Million |
| Operating Income | $5.20 Million | $-2.74 Million | $2.04 Million |
| EBITDA | $5.92 Million | $1.96 Million | $11.67 Million |
| EBIT | $-6.28 Million | $-8.40 Million | $3.15 Million |
| Interest Expense | $9.78 Million | $4.34 Million | $11.49 Million |
| Income Before Tax | $-16.06 Million | $-12.75 Million | $-8.34 Million |
| Income Tax Expense | $475.00K | $-886.00K | $357.00K |
| Net Income | $-60.00K | $-3.74 Million | $-8.82 Million |
Black Rock Coffee Bar, Inc. Class A Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Black Rock Coffee Bar, Inc. Class A Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $336.44 Million | $212.91 Million | $177.18 Million |
| Total Current Assets | $40.12 Million | $19.45 Million | $21.37 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | $3.45 Million | $4.30 Million | $777.00K |
| Inventory | $2.90 Million | $2.06 Million | $1.46 Million |
| Property, Plant & Equipment | — | — | — |
| Goodwill | $9.36 Million | $9.36 Million | $9.36 Million |
| Total Liabilities | $231.73 Million | $229.57 Million | $179.89 Million |
| Total Current Liabilities | $38.58 Million | $33.30 Million | $25.70 Million |
| Long-term Debt | $25.92 Million | $89.27 Million | $78.28 Million |
| Net Debt | $135.64 Million | $195.38 Million | $145.70 Million |
| Total Stockholder Equity | $45.67 Million | $-16.66 Million | $-3.15 Million |
| Retained Earnings | $-60.00K | $-257.84 Million | $-226.51 Million |
Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Black Rock Coffee Bar, Inc. Class A Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Cash Flow | $2.19 Million | $13.30 Million | $5.17 Million |
| Capital Expenditures | $34.88 Million | $22.92 Million | $16.41 Million |
| Free Cash Flow | $-32.70 Million | $-9.62 Million | $-11.24 Million |
| Investing Cash Flow | $-35.31 Million | $-22.92 Million | $-15.45 Million |
| Financing Cash Flow | $51.30 Million | $2.64 Million | $21.56 Million |
| Dividends Paid | $600.00K | $624.00K | $8.09 Million |
| Stock-Based Compensation | $2.08 Million | $0.00 | $0.00 |
| Depreciation | $12.20 Million | $10.36 Million | $8.52 Million |
| Change in Cash | $18.18 Million | $-6.97 Million | $11.28 Million |
Black Rock Coffee Bar, Inc. Class A Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track Black Rock Coffee Bar, Inc. Class A Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 11, 2026 | — | 0.06 | — |
| May 13, 2026 | 0.02 | 0.02 | -9.87% |
| Mar 03, 2026 | 0.04 | 0.02 | +100.00% |
| Nov 11, 2025 | 1.05 | -0.11 | +1054.55% |
| Sep 03, 2025 | -0.02 | 0.00 | — |