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Black Rock Coffee Bar, Inc. (BRCB)

Nasdaq: BRCB · Retail-Eating & Drinking Places · Scottsdale, AZ · filing with the SEC since 2025
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Grade5.0
◀ Past 4.4● Present 4.8▶ Future 5.9
3 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$200M+24.5%
Net income-$60,000+99.2%
Earnings per share$0.00
Operating cash flow$2.2M-83.5%
Cash$28.4M+177.8%
Debt$25.9M-71.0%
Shareholders’ equity$45.7M+117.7%
Shares, diluted17.0M
Return on equity-0.1%
The recordfrom its filings
Filings in 202673
Newest filingNov 10 · 10-Q
Annual reportMar 4, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$73.4M
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $239MNet income $3.8MCash from operations $34.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton BRCB · research, not advice