FY2025 · ended Dec 31, 2025 · Revenue $200.32M · Filed Mar 4, 2026
Black Rock Coffee Bar, Inc. (BRCB) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $200.3 million and a net loss of $60,000. Free cash flow was -$32.7 million. As of Jun 30, 2026 it held $16.0 million in cash and investments and $192.1 million in total debt.
Revenue
$200.32M
Net income
$-60,000
Operating cash flow
$2.19M
Free cash flow
$-32.70M
EPS
$0.00
Dividend per share
None
Shares outstanding
—
Net cash
$-176.08M
as of Jun 30, 2026
Operating margin
0.4%
FY 2025
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- BRCB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2068577
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Luckin Coffee Inc. LKNCY
- Dutch Bros Inc. BROS
- Shake Shack Inc. SHAK
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $200.3M |
| Operating income | $901,000 |
| Net income | -$60,000 |
| Diluted EPS | $0.00 |
| Operating cash flow | $2.2M |
| Free cash flow | -$32.7M |
| Total assets | $336.4M |
| Total liabilities | $231.7M |
| Stockholders' equity | $45.7M |
| Cash and investments | $28.4M |
| Total debt | $165.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 27, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
May 20, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 136 Black Rock Coffee Bar, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.