Black Rock Coffee Bar, Inc. (BRCB)
Nasdaq: BRCB · Retail-Eating & Drinking Places · Scottsdale, AZ · filing with the SEC since 2025
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 4, 2026 | · | · |
| Revenue | 200,321 | 160,917 | 133,162 |
| Cost of revenue | 141,594 | 115,902 | 100,277 |
| Selling, general and administrative | 41,324 | 25,261 | 20,313 |
| Total costs and expenses | 199,420 | 154,884 | 131,120 |
| Operating income | 901 | 6,033 | 2,042 |
| Interest and investment income | 433 | 651 | 538 |
| Interest income (expense), net | -9,350 | -11,115 | -10,949 |
| Other income (expense), net | -7,615 | -1,835 | 566 |
| Income before income taxes | -16,064 | -6,917 | -8,341 |
| Income tax expense | 475 | 270 | 357 |
| Net income including non-controlling interests | -16,539 | -7,187 | -8,698 |
| Net income to non-controlling interests | -102 | 20 | 119 |
| Net income | -60 | -7,207 | -8,817 |
| Earnings per share, basic | 0.00 | · | · |
| Earnings per share, diluted | 0.00 | · | · |
| Weighted average shares, basic | 17,021,377 | · | · |
| Weighted average shares, diluted | 17,021,377 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding