BRCB · XBRL financial data
Black Rock Coffee Bar financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BRCB's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 51,468 | 53,639* | 55,454 | 62,999 |
| Selling, general and administrative | 17,158 | 9,426* | 9,242 | 9,805 |
| Operating income (loss) | (6,407) | 1,790* | 2,676 | 4,102 |
| Interest income | 103 | 94* | 163 | 64 |
| Other income (expense) | (6,866) | 335* | (352) | (258) |
| Income tax expense (benefit) | 31 | 222* | 103 | 101 |
| Net income (loss) | (712) | 652* | 378 | 1,218 |
| Earnings per share, basic USD per share | (0.05) | — | 0.02 | 0.06 |
| Earnings per share, diluted USD per share | (0.05) | — | 0.02 | 0.06 |
| Weighted average shares, basic thousands of shares | 14,808 | — | 17,562 | 21,217 |
| Weighted average shares, diluted thousands of shares | 14,808 | — | 17,562 | 21,219 |
Balance sheet
CSVFiscal quarters (BRCB's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 32,646 | 28,406 | 20,018 | 15,975 |
| Inventory | 2,786 | 2,898 | 3,256 | 3,392 |
| Total current assets | 44,073 | 40,117 | 30,464 | 28,816 |
| Property and equipment, net | 87,721 | 101,207 | 111,977 | 127,608 |
| Right-of-use asset | 122,700 | 126,903 | 133,457 | 147,858 |
| Goodwill | 9,360 | 9,360 | 9,360 | 9,360 |
| Total assets | 323,196 | 336,436 | 347,236 | 392,368 |
| Accounts payable | 10,660 | 12,126 | 11,484 | 10,096 |
| Accrued liabilities | 4,706 | 7,986 | 6,602 | 10,471 |
| Current portion of long-term debt | 1,250 | 835 | 977 | 1,206 |
| Total current liabilities | 32,086 | 38,582 | 35,132 | 40,732 |
| Long-term debt | 17,615 | 25,917 | 26,405 | 29,382 |
| Lease liability, non-current | 132,496 | 128,338 | 135,689 | 150,732 |
| Total liabilities | 222,838 | 231,730 | 239,753 | 282,839 |
| Retained earnings (accumulated deficit) | (712) | (60) | 318 | 1,536 |
| Total stockholders' equity | 43,045 | 45,675 | 47,270 | 54,632 |
| Total liabilities and equity | 323,196 | 336,436 | 347,236 | 392,368 |
Cash flows
CSVFiscal quarters (BRCB's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (712) | 652* | 378 | 1,218 |
| Stock-based compensation | 868* | 1,213* | 1,187 | 1,140* |
| Depreciation and amortization | 3,030* | 3,343* | 3,453 | 3,932* |
| Net cash from operating activities | (11,333)* | 5,103* | 6,791 | 12,396* |
| Purchases of property and equipment | 7,895* | 11,957* | 16,209 | 16,942* |
| Net cash from investing activities | (8,041)* | (12,131)* | (16,525) | (17,360)* |
| Proceeds from long-term debt | 55,000* | 3,650* | 1,525 | 1,126* |
| Repayments of long-term debt | 143,219* | 243* | 179 | 205* |
| Net cash from financing activities | 37,380* | 2,788* | 1,346 | 921* |
| Net change in cash | 18,006* | (4,240)* | (8,388) | (4,043)* |
Compare with peers
SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Black Rock Coffee Bar | 15,975 | 62,999 | 12,396* | not reported | — | 10-QJun 30, 2026 |
| Flanigans Enterprises | 28,843 | 56,203 | 5,738* | 1.9M | — | 10-QJun 27, 2026 |
| GEN Restaurant Group | 5,930 | 55,729 | (3,511)* | not reported | 1.7 quarters | 10-QJun 30, 2026 |
| Nathans Famous | 24,686 | 54,062 | 949 | 4.1M | — | 10-QJun 28, 2026 |
| Rci Hospitality Holdings | 26,404 | 73,939 | 11,278* | 7.6M | — | 10-QJun 30, 2026 |
| Twin Hospitality Group | 5,478 | 82,316 | (5,895)* | 57.3M | 0.9 quarters | 10-QSep 28, 2025 |
| Kura Sushi USA | 24,372 | 85,922 | 10,337* | not reported | — | 10-QMay 31, 2026 |
| Ark Restaurants | 9,492 | 40,881 | 645* | 3.6M | — | 10-QJun 27, 2026 |
| Cannae Holdings | 70,400 | 102,200 | (5,200)* | 43.4M | 13.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.