Black Rock Coffee Bar BRCB Income Statement (2024-2026)

NASDAQ BRCB
$7.08 -0.10 (-1.39%)
As of: Sep 30, 2026 · 12:38 PM EDT
Reported Financials

Black Rock Coffee Bar Quarterly Income Statement

Periods 8 quarters
Latest Jun 2026

Black Rock Coffee Bar reported revenue of $63.00M and net income of $3.22M for the quarter ended Jun 2026, up 25.0% year over year. This income statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue 41.45M42.81M44.82M50.39M51.47M53.64M55.45M63.00M
Cost of RevenueCost of Rev 29.75M31.16M32.09M35.48M36.18M37.84M38.99M43.91M
Gross Profit 11.71M11.65M12.73M14.91M15.28M15.80M16.46M19.09M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot) 2.10M2.60M2.40M2.50M2.50M2.80M3.00M3.40M
Selling, General & AdministrativeSG&A 4.89M7.80M6.88M7.86M17.16M9.43M9.24M9.80M
Other Operating ExpensesOther Opex 5.58M5.77M6.24M6.57M7.08M7.29M7.78M8.64M
Operating ExpensesOpex 38.32M42.92M42.57M47.13M57.88M51.85M52.78M58.90M
Operating IncomeOp. Inc 3.14M-0.11M2.25M3.27M-6.41M1.79M2.68M4.10M
EBIT 3.14M-0.11M2.25M3.27M-6.41M1.79M2.68M4.10M
Non-operating items
Other Non Operating IncomeOther Non Op Inc. -0.72M-1.12M-0.01M-1.07M-6.87M0.34M-0.35M-0.26M
Net income details
EBT -0.65M-4.16M-0.81M-0.92M-16.14M1.80M1.90M3.32M
Tax ProvisionsTaxes 0.07M0.07M0.08M0.14M0.03M0.22M0.10M0.10M
Profit After TaxPAT -0.72M-4.23M-0.88M-1.06M-16.18M1.58M1.80M3.22M
Income from Non-Controlling InterestsInc. Minority -1.03M0.93M1.42M2.00M
Income from Continuing OperationsIncome (Continuing) -0.72M-4.23M-0.88M-1.06M-16.18M1.58M1.80M3.22M
Consolidated Net IncomeConsol Net Inc. -0.72M-4.23M-0.88M-1.06M-16.18M-0.16M1.80M3.22M
Income towards Parent CompanyParent Net Inc -0.72M-4.23M-0.71M16.32M0.38M1.22M
Net Income towards Common StockholdersNet Income -0.72M-4.23M-0.71M16.32M0.38M1.22M
Additional items
EPS (Basic) -0.050.960.020.06
EPS (Diluted) -0.050.960.020.06
Shares Outstanding 14.81M17.02M17.56M21.22M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 14.81M17.02M17.56M21.22M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 50.06M50.06M50.06M50.07M
EBITDA 5.24M2.92M5.13M6.21M-3.38M5.13M6.13M8.03M
Tax Rate 12.31%5.42%3.04%

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