Quick Answer
Black Rock Coffee Bar, Inc. reported Total Revenue of $200.32 million for fiscal year 2025.
Black Rock Coffee Bar, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $200.32M +24.5% |
$160.92M +20.8% |
$133.16M |
| Revenue (ASC 606) | $200.32M +24.5% |
$160.92M +20.8% |
$133.16M |
| Net Income | -$60.0K +99.2% |
-$7.21M +18.3% |
-$8.82M |
| Diluted EPS | $0.00 | — | — |
| Total Assets | $336.44M +58.0% |
$212.91M | — |
| Cash and Equivalents | $28.41M +177.8% |
$10.23M | — |
| Long-Term Debt | $25.92M -71.0% |
$89.27M | — |
| Stockholders Equity | $45.67M +117.7% |
-$257.84M | — |
| Operating Income | $901.0K -85.1% |
$6.03M +195.4% |
$2.04M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $51.47M | +24.2% | +24.2% |
| Revenue (ASC 606) | September 30, 2025 | $51.47M | +24.2% | +24.2% |
| Net Income | September 30, 2025 | -$712.0K | +1.4% | +95.1% |
| Diluted EPS | September 30, 2025 | -$0.05 | — | — |
| Total Assets | September 30, 2025 | $323.20M | — | +51.8% |
| Cash and Equivalents | September 30, 2025 | $32.65M | — | +219.2% |
| Long-Term Debt | September 30, 2025 | $17.61M | — | -80.3% |
| Stockholders Equity | September 30, 2025 | $43.05M | — | — |
| Operating Income | September 30, 2025 | -$6.41M | -304.2% | -304.2% |
- Black Rock Coffee Bar, Inc. reported Total Revenue of $200.32 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +24.5% in Total Revenue compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Revenue (ASC 606) of $200.32 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +24.5% in Revenue (ASC 606) compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Net Income of -$60.0 thousand for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +99.2% in Net Income compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Diluted EPS of $0.00 per share for fiscal year 2025.
- Black Rock Coffee Bar, Inc. reported Total Assets of $336.44 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +58.0% in Total Assets compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Cash and Equivalents of $28.41 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +177.8% in Cash and Equivalents compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Long-Term Debt of $25.92 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed a decrease of -71.0% in Long-Term Debt compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Stockholders Equity of $45.67 million for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed an increase of +117.7% in Stockholders Equity compared to the prior fiscal year.
- Black Rock Coffee Bar, Inc. reported Operating Income of $901.0 thousand for fiscal year 2025.
- Black Rock Coffee Bar, Inc. showed a decrease of -85.1% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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