Complete Filing Data
Black Rock Coffee Bar, Inc. reported Profit Loss of -$16.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Black Rock Coffee Bar, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$60.0K | -$7.2M | -$8.8M |
| Net Income Loss Attributable To Parent Prior To Transactions | -$16.4M | $0.00 | $0.00 |
| Selling General And Administrative Expense | $41.3M | $25.3M | $20.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $200.3M | $160.9M | $133.2M |
| Other Nonoperating Income Expense | -$7.6M | -$1.8M | $566.0K |
| Operating Income Loss | $901.0K | $6.0M | $2.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$102.0K | $20.0K | $119.0K |
| Interest Income Expense Nonoperating Net | -$9.4M | -$11.1M | -$10.9M |
| Income Tax Expense Benefit | $475.0K | $270.0K | $357.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.1M | -$6.9M | -$8.3M |
| Interest Income Expense Related Party | $88.0K | $184.0K | $92.0K |
| Income Taxes Paid Net | $340.0K | $277.0K | $195.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 |
|---|---|---|---|
| Net Income * | -$162.0K | -$712.0K | -$722.0K |
| Net Income Loss Attributable To Parent Prior To Transactions | -$14.4M | $0.00 | |
| Selling General And Administrative Expense | $17.2M | $4.9M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $51.5M | $41.5M | |
| Other Nonoperating Income Expense | -$6.9M | -$716.0K | |
| Operating Income Loss | -$6.4M | $3.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | $0.00 | |
| Interest Income Expense Nonoperating Net | -$2.9M | -$3.1M | |
| Income Tax Expense Benefit | $31.0K | $71.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.1M | -$651.0K | |
| Interest Income Expense Related Party | |||
| Income Taxes Paid Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $45.7M | -$257.8M | ||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | -$257.8M | -$226.1M | -$192.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.4M | $10.2M | $17.2M | $5.9M |
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $29.9M | $23.0M | ||
| Repayments Of Long Term Debt | $144.0M | $894.0K | $800.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $9.5M | $8.0M | $6.9M | |
| Gains Losses On Extinguishment Of Debt | -$1.6M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$259.0K | $0.00 | |
| Forgiveness Of Related Party Note Receivable | -$5.3M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.2M | -$7.0M | $11.3M | |
| Tax Receivable Agreement Liability Noncurrent | $38.9M | $0.00 | ||
| Receivables Net Current | $3.5M | $4.3M | ||
| Property Plant And Equipment Net | $101.2M | $70.0M | ||
| Other Assets Noncurrent | $277.0K | $0.00 | ||
| Operating Lease Right Of Use Asset | $126.9M | $101.6M | ||
| Operating Lease Liability Noncurrent | $128.3M | $107.0M | ||
| Operating Lease Liability Current | $9.0M | $8.4M | ||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $5.2M | ||
| Long Term Debt Noncurrent | $25.9M | $89.3M | ||
| Long Term Debt Current | $835.0K | $925.0K | ||
| Liabilities Current | $38.6M | $33.3M | ||
| Liabilities And Stockholders Equity | $336.4M | $212.9M | ||
| Liabilities | $231.7M | $229.6M | ||
| Inventory Net | $2.9M | $2.1M | ||
| Intangible Assets Net Excluding Goodwill | $5.8M | $7.3M | ||
| Goodwill | $9.4M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stockholders Equity * | $43.0M | |||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | -$276.9M | -$245.5M | -$237.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.6M | $12.9M | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $144.9M | $7.2M | ||
| Repayments Of Long Term Debt | ||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||
| Gains Losses On Extinguishment Of Debt | ||||
| Gain Loss On Sale Of Property Plant Equipment | ||||
| Forgiveness Of Related Party Note Receivable | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||
| Tax Receivable Agreement Liability Noncurrent | $40.6M | |||
| Receivables Net Current | $4.8M | |||
| Property Plant And Equipment Net | $87.7M | |||
| Other Assets Noncurrent | $277.0K | |||
| Operating Lease Right Of Use Asset | $122.7M | |||
| Operating Lease Liability Noncurrent | $132.5M | |||
| Operating Lease Liability Current | $7.9M | |||
| Notes And Loans Receivable Net Noncurrent | $0.00 | |||
| Long Term Debt Noncurrent | $17.6M | |||
| Long Term Debt Current | $1.3M | |||
| Liabilities Current | $32.1M | |||
| Liabilities And Stockholders Equity | $323.2M | |||
| Liabilities | $222.8M | |||
| Inventory Net | $2.8M | |||
| Intangible Assets Net Excluding Goodwill | $6.1M | |||
| Goodwill | $9.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $141.6M | $115.9M | $100.3M |
| Share Based Compensation | $2.1M | $0.00 | $0.00 |
| Proceeds From Partnership Contribution | $62.4M | $10.0M | $30.9M |
| Proceeds From Issuance Of Long Term Debt | $74.7M | $12.5M | $0.00 |
| Proceeds From Issuance Initial Public Offering | $314.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $34.9M | $22.2M | $16.2M |
| Payments To Acquire Intangible Assets | $430.0K | $745.0K | $248.0K |
| Payments Of Stock Issuance Costs | $8.0M | $0.00 | $0.00 |
| Payments Of Distributions To Affiliates | $600.0K | $624.0K | $8.1M |
| Payments Of Debt Issuance Costs | $1.4M | $2.2M | $448.0K |
| Net Cash Provided By Used In Operating Activities | $2.2M | $13.3M | $5.2M |
| Net Cash Provided By Used In Investing Activities | -$35.3M | -$22.9M | -$15.4M |
| Net Cash Provided By Used In Financing Activities | $51.3M | $2.6M | $21.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $924.0K | $26.0K |
| Increase Decrease In Other Operating Assets | $277.0K | $0.00 | -$634.0K |
| Increase Decrease In Other Accrued Liabilities | -$9.0K | $146.0K | -$391.0K |
| Increase Decrease In Operating Lease Liability | -$7.8M | -$1.3M | -$5.3M |
| Increase Decrease In Inventories | $843.0K | $596.0K | -$331.0K |
| Increase Decrease In Employee Related Liabilities | -$435.0K | $2.4M | $1.9M |
| Increase Decrease In Deferred Compensation | -$5.8M | $3.5M | $2.3M |
| Increase Decrease In Contract With Customer Liability | $940.0K | $408.0K | -$1.1M |
| Increase Decrease In Accounts Receivable | -$220.0K | $3.5M | -$290.0K |
| Increase Decrease In Accounts Payable | $3.5M | $27.0K | -$1.8M |
| Depreciation Depletion And Amortization | $12.2M | $10.4M | $8.5M |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $0.00 | $1.6M | |
| Payments For Repurchase Of Equity | $3.4M | $14.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $36.2M | $29.7M |
| Share Based Compensation | ||
| Proceeds From Partnership Contribution | ||
| Proceeds From Issuance Of Long Term Debt | ||
| Proceeds From Issuance Initial Public Offering | ||
| Payments To Acquire Property Plant And Equipment | ||
| Payments To Acquire Intangible Assets | ||
| Payments Of Stock Issuance Costs | ||
| Payments Of Distributions To Affiliates | ||
| Payments Of Debt Issuance Costs | ||
| Net Cash Provided By Used In Operating Activities | ||
| Net Cash Provided By Used In Investing Activities | ||
| Net Cash Provided By Used In Financing Activities | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||
| Increase Decrease In Other Operating Assets | ||
| Increase Decrease In Other Accrued Liabilities | ||
| Increase Decrease In Operating Lease Liability | ||
| Increase Decrease In Inventories | ||
| Increase Decrease In Employee Related Liabilities | ||
| Increase Decrease In Deferred Compensation | ||
| Increase Decrease In Contract With Customer Liability | ||
| Increase Decrease In Accounts Receivable | ||
| Increase Decrease In Accounts Payable | ||
| Depreciation Depletion And Amortization | ||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | ||
| Payments For Repurchase Of Equity |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Preferred Stock Shares Authorized | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Earnings Per Share Diluted | $0.00 |
| Earnings Per Share Basic | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Preferred Stock Shares Authorized | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Earnings Per Share Diluted | $-0.05 |
| Earnings Per Share Basic | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Pre Opening Costs | $4.3M | $3.4M | $2.0M |
| Other Cost And Expense Operating | $27.2M | $21.2M | $17.3M |
| Occupancy Net | $16.1M | $13.1M | $10.8M |
| Labor And Related Expense | $42.0M | $35.1M | $30.2M |
| Depreciation And Amortization | $12.2M | $10.4M | $8.5M |
| Costs And Expenses | $199.4M | $154.9M | $131.1M |
| Cost Direct Material | $56.3M | $46.5M | $41.9M |
| Amortization Of Financing Costs And Discounts | $1.1M | $1.3M | $1.1M |
| Partners Capital Account Distributions | $474.0K | $8.1M | |
| Purchase Of Member Units | -$242.8M | $0.00 | $0.00 |
| Paid In Kind Interest | $133.0K | $388.0K | $824.0K |
| Interest Paid Net | $9.3M | $10.1M | $9.4M |
| Capital Expenditures Incurred But Not Yet Paid | $8.3M | $1.7M | $845.0K |
| Prepaid Expenses And Deposits Current | $5.4M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Pre Opening Costs | $1.5M | $1.1M |
| Other Cost And Expense Operating | $7.1M | $5.6M |
| Occupancy Net | $4.0M | $3.2M |
| Labor And Related Expense | $10.8M | $9.2M |
| Depreciation And Amortization | $3.0M | $2.5M |
| Costs And Expenses | $57.9M | $38.3M |
| Cost Direct Material | $14.3M | $11.7M |
| Amortization Of Financing Costs And Discounts | $319.0K | $348.0K |
| Partners Capital Account Distributions | $24.0K | |
| Purchase Of Member Units | ||
| Paid In Kind Interest | ||
| Interest Paid Net | ||
| Capital Expenditures Incurred But Not Yet Paid | ||
| Prepaid Expenses And Deposits Current | $3.8M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.