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 | 41.45M | 42.81M | 44.82M | 50.39M | 51.47M | 53.64M | 55.45M | 63.00M |
| Cost of RevenueCost of Rev | 29.75M | 31.16M | 32.09M | 35.48M | 36.18M | 37.84M | 38.99M | 43.91M |
| Gross Profit | 11.71M | 11.65M | 12.73M | 14.91M | 15.28M | 15.80M | 16.46M | 19.09M |
| Operating items | ||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 2.10M | 2.60M | 2.40M | 2.50M | 2.50M | 2.80M | 3.00M | 3.40M |
| Selling, General & AdministrativeSG&A | 4.89M | 7.80M | 6.88M | 7.86M | 17.16M | 9.43M | 9.24M | 9.80M |
| Restructuring CostsRestructuring | 1.14M | 0.93M | 0.72M | 0.84M | 1.50M | 1.24M | 1.09M | 1.25M |
| Other Operating ExpensesOther Opex | 26.95M | 28.13M | 28.82M | 32.06M | 32.68M | 33.94M | 34.72M | 39.37M |
| Operating ExpensesOpex | 38.32M | 42.92M | 42.57M | 47.13M | 57.88M | 51.85M | 52.78M | 58.90M |
| Operating IncomeOp. Inc | 3.14M | -0.11M | 2.25M | 3.27M | -6.41M | 1.79M | 2.68M | 4.10M |
| EBIT | 3.14M | -0.11M | 2.25M | 3.27M | -6.41M | 1.79M | 2.68M | 4.10M |
| Non-operating items | ||||||||
| Interest & Investment IncomeInt & Inv Inc | -3.07M | -2.93M | -3.04M | -3.12M | -2.87M | -0.32M | -0.42M | -0.53M |
| Other Non Operating IncomeOther Non Op Inc. | -0.72M | -1.12M | -0.01M | -1.07M | -6.87M | 0.34M | -0.35M | -0.26M |
| Net income details | ||||||||
| EBT | -0.65M | -4.16M | -0.81M | -0.92M | -16.14M | 1.80M | 1.90M | 3.32M |
| Tax ProvisionsTaxes | 0.07M | 0.07M | 0.08M | 0.14M | 0.03M | 0.22M | 0.10M | 0.10M |
| Profit After TaxPAT | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | -0.16M | 1.80M | 3.22M |
| Income from Non-Controlling InterestsInc. Minority | -1.03M | 0.93M | 1.42M | 2.00M | ||||
| Income from Continuing OperationsIncome (Continuing) | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | 1.58M | 1.80M | 3.22M |
| Consolidated Net IncomeConsol Net Inc. | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | 1.58M | 1.80M | 3.22M |
| Income towards Parent CompanyParent Net Inc | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | 1.58M | 1.80M | 3.22M |
| Net Income towards Common StockholdersNet Income | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | 1.58M | 1.80M | 3.22M |
| Additional items | ||||||||
| EPS (Basic) | -1.09 | 0.09 | 0.10 | 0.15 | ||||
| EPS (Diluted) | -1.09 | 0.09 | 0.10 | 0.15 | ||||
| Shares Outstanding | 14.81M | 17.02M | 17.56M | 21.22M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 14.81M | 17.02M | 17.56M | 21.22M | ||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 50.06M | 50.06M | 50.06M | 50.07M | ||||
| EBITDA | 5.24M | 2.49M | 4.65M | 5.77M | -3.91M | 4.59M | 5.68M | 7.50M |
| Tax Rate | -10.91% | -1.76% | -9.68% | -15.70% | -0.19% | 12.31% | 5.42% | 3.04% |