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Financial statements

Black Rock Coffee Bar, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Black Rock Coffee Bar, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue133161200
Cost of revenue100116142
Gross profit32.94558.7
Selling, general and administrative20.325.341.3
Operating income2.046.030.9
Interest income0.540.650.43
Other non-operating income0.57-1.84-7.62
Pre-tax income-8.34-6.92-16.1
Income tax0.360.270.48
Net income to minority interests0.120.02-0.1
Net income-8.82-7.21-0.06
EBITDA10.616.413.1
EPS, basic0.00
EPS, diluted0.00
Shares, basic (weighted)17
Shares, diluted (weighted)17

Balance sheet

FY2023FY2025FY2025
Cash and equivalents17.210.228.4
Receivables4.33.45
Inventory2.062.9
Total current assets19.440.1
Property, plant and equipment70101
Lease right-of-use assets102127
Goodwill9.369.36
Intangible assets7.345.81
Other non-current assets00.28
Total assets213336
Accounts payable6.6212.1
Accrued liabilities3.47.99
Deferred revenue1.192.13
Short-term debt0.930.84
Total current liabilities33.338.6
Long-term debt89.325.9
Lease liabilities107128
Total liabilities230232
Total debt90.227.9
Paid-in capital45.7
Retained earnings-0.06
Shareholders' equity-25845.7
Minority interests059
Total equity-258105
Total liabilities and equity213336

Cash flow statement

FY2023FY2025FY2025
Net income-8.7-7.19-16.5
Depreciation and amortization8.5210.412.2
Stock-based compensation002.08
Deferred income tax000.19
Change in receivables0.29-3.530.22
Change in inventory0.33-0.6-0.84
Change in payables-1.760.033.53
Cash from operations5.1713.32.19
Capital expenditures-16.2-22.2-34.9
Cash from investing-15.4-22.9-35.3
Debt issued012.574.7
Debt repaid-0.8-0.89-144
Share buybacks-14.6-3.43
Cash from financing21.62.6451.3
Net change in cash11.3-6.9718.2
Free cash flow-11-8.87-32.7
Interest paid9.4110.19.3
Income taxes paid0.20.280.34

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.19 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin29.8%Gross profit / revenue.
Operating margin1.0%Operating income / revenue.
EBITDA margin7.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-4.1%Pre-tax income / revenue.
Net margin0.7%Net income / revenue.
FCF margin-17.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin5.8%Cash from operations / revenue.
Return on equity (ROE)2.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.4%Net income / average total assets.
Return on invested capital (ROIC)2.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue20.4%Selling, general and administrative expense / revenue.
Stock-based pay / revenue2.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue23.7%Capital expenditures / revenue.
D&A / revenue6.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y24.5%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y30.5%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-85.1%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-20.1%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-83.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y58.0%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.71xCurrent assets / current liabilities.
Quick ratio0.51x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.39x(Cash + short-term investments) / current liabilities.
Debt / equity0.58xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets8.1%Total debt / total assets.
Liabilities / assets72.1%Total liabilities / total assets.
Net debt$15.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA0.98xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital-$11.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.6%(Goodwill + intangible assets) / total assets.
Tangible book value$40.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.57xRevenue / average total assets.
Fixed asset turnover1.75xRevenue / average property, plant and equipment.
Inventory turnover46.3xCost of revenue / average inventory.
Days inventory8 days365 x average inventory / cost of revenue.
Receivables turnover45.5xRevenue / average receivables.
Days sales outstanding8 days365 x average receivables / revenue.
Days payables23 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-8 daysDays inventory + days sales outstanding - days payables.
FCF conversion-2,607.0%Free cash flow / net income, when net income is positive.
Capex / operating cash flow409.1%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.07Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$10.54Revenue / diluted weighted shares.
FCF per share-$1.89Free cash flow / diluted weighted shares.
Operating cash flow per share$0.61Cash from operations / diluted weighted shares.
Book value per share$2.57Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.90Tangible book value / shares outstanding.
Cash per share$0.75(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$360.0MShare price x shares outstanding.
Enterprise value$375.6MMarket cap + total debt - cash - short-term investments.
P/E234xMarket cap / net income. Only when net income is positive.
P/S1.61xMarket cap / revenue.
P/B6.59xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.91xMarket cap / tangible book value, when positive.
P/OCF27.8xMarket cap / cash from operations, when positive.
EV/Sales1.68xEnterprise value / revenue.
EV/EBIT174xEnterprise value / operating income, when both are positive.
EV/EBITDA23.6xEnterprise value / EBITDA, when both are positive.
FCF yield-11.1%Free cash flow / market cap.
Earnings yield0.4%Net income / market cap (the inverse of P/E).
What was Black Rock Coffee Bar, Inc.'s revenue in fiscal 2025?

Black Rock Coffee Bar, Inc. reported revenue of $200.3M for fiscal 2025, 24.5% higher than the year before.

Was Black Rock Coffee Bar, Inc. profitable in fiscal 2025?

No. It reported a net loss of $60.0K.

How much free cash flow did Black Rock Coffee Bar, Inc. generate in fiscal 2025?

Cash from operations of $2.2M minus capital expenditures of $34.9M left free cash flow of -$32.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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