State Ledger
Company profile

Black Rock Coffee Bar, Inc. CIK 2068577

Ticker
BRCB (Nasdaq)
Industry
Retail-Eating & Drinking Places
Headquarters
Scottsdale, AZ
Fiscal year end
2025 (FY)
Market Data
Close
$7.21
Change
-$0.04
Change %
-0.48%
Volume
12,753

BRCB · trading date Oct 12, 2026 · previous close $7.25 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$200.32M
Net income
-$60.0K
Total assets
$336.44M
Total liabilities
$231.73M
Stockholders' equity
$45.68M
Cash & equivalents
$28.41M
Operating income
$901.0K
Operating cash flow
$2.19M
Capital expenditures
$34.89M

Fiscal year 2025, via 10-K filed 2026-03-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
0.4%
Net margin
0.0%
Free cash flow
-$32.70M
Free cash flow margin
-16.3%
Liabilities / assets
68.9%
Equity / assets
13.6%
CapEx / revenue
17.4%
Operating cash flow / net income
-36.48×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $200.32M -$60.0K $336.44M $231.73M $45.68M
2024 $160.92M -$7.21M $212.91M $229.57M -$257.84M
2023 $133.16M -$8.82M — — —
Company Details
SIC code
5810
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 144
2026-09-11
Financials filed via
Form 10-K
filed 2026-03-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Scottsdale, AZ
9170 E. BAHIA DRIVE, SUITE 101
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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