BRCB · XBRL financial data
Black Rock Coffee Bar financial statements, every fiscal year
The same tables from 1 filing, 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 years (BRCB's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 200,321 |
| Selling, general and administrative | 41,324 |
| Operating income (loss) | 901 |
| Interest income | 433 |
| Other income (expense) | (7,615) |
| Income tax expense (benefit) | 475 |
| Net income (loss) | (60) |
| Earnings per share, basic USD per share | 0.00 |
| Earnings per share, diluted USD per share | 0.00 |
| Weighted average shares, basic thousands of shares | 17,021 |
| Weighted average shares, diluted thousands of shares | 17,021 |
Balance sheet
CSVFiscal years (BRCB's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 28,406 |
| Inventory | 2,898 |
| Total current assets | 40,117 |
| Property and equipment, net | 101,207 |
| Right-of-use asset | 126,903 |
| Goodwill | 9,360 |
| Total assets | 336,436 |
| Accounts payable | 12,126 |
| Accrued liabilities | 7,986 |
| Current portion of long-term debt | 835 |
| Total current liabilities | 38,582 |
| Long-term debt | 25,917 |
| Lease liability, non-current | 128,338 |
| Total liabilities | 231,730 |
| Accumulated deficit | (60) |
| Total stockholders' equity | 45,675 |
| Total liabilities and equity | 336,436 |
Cash flows
CSVFiscal years (BRCB's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (60) |
| Stock-based compensation | 2,081 |
| Depreciation and amortization | 12,199 |
| Net cash from operating activities | 2,189 |
| Purchases of property and equipment | 34,885 |
| Net cash from investing activities | (35,315) |
| Proceeds from long-term debt | 74,650 |
| Repayments of long-term debt | 143,990 |
| Net cash from financing activities | 51,305 |
| Net change in cash | 18,179 |
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.