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

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Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 41.45M42.81M44.82M51.47M53.64M55.45M
Cost of Revenue (Quarter) 5.58M5.77M12.68M14.29M7.29M7.78M
Gross Profit (Quarter) 35.88M37.04M32.14M37.18M46.34M47.67M
Operating items
Depreciation & Amortization - Total (Quarter) 2.10M2.60M2.40M2.50M2.80M3.00M
Selling, General & Administrative (Quarter) 4.89M7.80M6.88M17.16M9.43M9.24M
Restructuring Costs (Quarter) 1.14M0.93M0.72M1.50M1.24M1.09M
Other Operating Expenses (Quarter) 26.95M28.13M28.82M32.68M33.94M34.72M
Operating Expenses (Quarter) 38.32M42.92M42.57M57.88M51.85M52.78M
Operating Income (Quarter) 3.14M-0.11M2.25M-6.41M1.79M2.68M
EBIT (Quarter) 3.14M-0.11M2.25M-6.41M1.79M2.68M
Non-operating items
Interest & Investment Income (Quarter) -3.07M-2.93M-3.04M-2.87M-0.32M-0.42M
Other Non Operating Income (Quarter) -0.72M-1.12M-0.01M-6.87M0.34M-0.35M
Non Operating Income (Quarter) -0.72M-1.12M-0.01M-6.87M0.34M-0.35M
Net income details
EBT (Quarter) -0.65M-4.16M-0.81M-16.14M1.80M1.90M
Tax Provisions (Quarter) 0.07M0.07M0.08M0.03M0.22M0.10M
Profit After Tax (Quarter) -0.72M-4.21M-0.88M-1.74M-0.16M0.38M
Income from Non-Controlling Interests (Quarter) -1.03M0.93M1.42M
Income from Continuing Operations (Quarter) -0.72M-4.23M-0.88M-16.18M1.58M1.80M
Consolidated Net Income (Quarter) -0.72M-4.23M-0.88M-16.18M1.58M1.80M
Income towards Parent Company (Quarter) -0.72M-4.23M-0.88M-16.18M1.58M1.80M
Net Income towards Common Stockholders (Quarter) -0.72M-4.23M-0.88M-16.18M1.58M1.80M
Additional items
EPS (Basic) (Quarter) -0.050.050.02
EPS (Weighted Average and Diluted) (Quarter) -0.050.050.02
Shares Outstanding (Weighted Average) (Quarter) 14.81M17.02M17.56M
Shares Outstanding (Diluted Average) (Quarter) 14.81M17.02M17.56M
EBITDA (Quarter) 5.24M2.49M4.65M-3.91M4.59M5.68M
Tax Rate (Quarter) -10.91%-1.76%-9.68%-0.19%12.31%5.42%