Q2 FY2026 · ended Jun 30, 2026 · Revenue $63.00M, +13.6% YoY · Filed Aug 12, 2026
Black Rock Coffee Bar, Inc. (BRCB) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $63.0 million and net income of $1.2 million. Free cash flow was -$4.5 million. As of Jun 30, 2026 it held $16.0 million in cash and investments and $192.1 million in total debt.
Revenue
$63.00M
+13.6% vs prior quarter
Net income
$1.22M
+222.2% vs prior quarter
Operating cash flow
$12.40M
+82.5% vs prior quarter
Free cash flow
$-4.55M
+51.7% vs prior quarter
EPS
$0.06
+200.0% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-176.08M
Q2 FY2026
Operating margin
6.5%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | $63.0M | $55.5M | $53.6M | $51.5M |
| Operating income | $4.1M | $2.7M | $1.8M | -$6.4M |
| Net income | $1.2M | $378,000 | $652,000 | -$712,000 |
| Diluted EPS | $0.06 | $0.02 | $0.03 | -$0.05 |
| Operating cash flow | $12.4M | $6.8M | $5.1M | -$2.9M |
| Free cash flow | -$4.5M | -$9.4M | -$6.9M | -$25.8M |
| Total assets | $392.4M | $347.2M | $336.4M | $323.2M |
| Total liabilities | $282.8M | $239.8M | $231.7M | $222.8M |
| Stockholders' equity | $54.6M | $47.3M | $45.7M | $43.0M |
| Cash and investments | $16.0M | $20.0M | $28.4M | $32.6M |
| Total debt | $192.1M | $173.2M | $165.2M | $160.4M |
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.