SEC-sourced researchBeta
BRCB
Black Rock Coffee Bar, Inc.
Company comparison ↗
Data passport
- CIK
- 0002068577
- Exchange
- Nasdaq
- Business activity
- — · SIC 5810
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 133,162,000.0000 | Mar 4, 2026 |
| December 2024 | 160,917,000.0000 | Mar 4, 2026 |
| December 2025 | 200,321,000.0000 | Mar 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 200,321,000.0000 | -60,000.0000 | 2,189,000.0000 | 336,436,000.0000 | 231,730,000.0000 | Mar 4, 2026 |
| December 2024 | 160,917,000.0000 | -7,207,000.0000 | 13,305,000.0000 | 212,912,000.0000 | 229,573,000.0000 | Mar 4, 2026 |
| December 2023 | 133,162,000.0000 | -8,817,000.0000 | 5,167,000.0000 | — | — | Mar 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $200.32M | December 2025 | Mar 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $160.92M | December 2024 | Mar 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$60K | December 2025 | Mar 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.19M | December 2025 | Mar 4, 2026 | 10-K |
| Total assetsAssets | $336.44M | December 2025 | Mar 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $231.73M | December 2025 | Mar 4, 2026 | 10-K |