Black Rock Coffee Bar, Inc.
About Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $200.3M
- Net income
- -$60.0K
- Total assets
- $336.4M
- Market cap
- $136.1M
- Operating margin
- 0.4%
- Net margin
- -8.3%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $200.3M
- Operating expenses
- $199.4M
- Operating income
- $901.0K
- Income tax
- $475.0K
- Net income
- -$16.5M
- EPS (basic)
- $0.00
- EPS (diluted)
- $0.00
Balance sheet
- Total assets
- $336.4M
- Current assets
- $40.1M
- Total liabilities
- $231.7M
- Current liabilities
- $38.6M
- Shareholders’ equity
- $104.7M
Cash flow
- Operating cash flow
- $2.2M
- Investing cash flow
- -$35.3M
- Financing cash flow
- $51.3M
- Net cash flow
- $18.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $136.1M
- Shares outstanding
- 22.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 12, 2025
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $60.0K in FY2025.
- Trading 78% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review Black Rock Coffee Bar, Inc..
Write a review
News about Black Rock Coffee Bar, Inc.
News & sentiment via Polygon.io
