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BBlack Rock Coffee Bar, Inc.

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Black Rock Coffee Bar, Inc.

$7.15Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202420252026020M40M60MLatest period Q2 '26. Revenue 63M. Gross profit 19.09M. Net profit 3.22M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202420252026020M40M60MLatest period Q2 '26. Product And Service Other 66K. Store Revenue 62.93M.
Product And Service OtherStore Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26202420252026-20%0%20%Latest period Q2 '26. Gross margin 30.3%. Operating margin 6.5%. Net profit margin 5.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26202420252026-10M010M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 12.4M. Capex -16.9M. Free cash flow -4.5M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026202420252026020M40M60M80M
        Latest period 2026. Cash 16M. Debt 30.6M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingperiod_end_common_shares_missingMissingfour_consecutive_quarters_unavailableMissingperiod_end_common_shares_missingMissingQ2 ’26202420252026-1.00-0.500.000.501.00
        • Q3 2024: four consecutive quarters unavailable
        • FY 2024: period end common shares missing
        • Q1 2025: four consecutive quarters unavailable
        • Q2 2025: period end common shares missing
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 50,055,807 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 50,055,807 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 50,055,807 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 50,072,679 source shares.
        Latest period Q2 2026. EPS (TTM) 0.03.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        four consecutive quarters unavailableMissingperiod end common shares missingMissingfour consecutive quarters unavailableMissingperiod end common shares missingMissingQ2 ’26202420252026-15,000x-10,000x-5,000x0x
        • Q3 2024: four consecutive quarters unavailable
        • FY 2024: period end common shares missing
        • Q1 2025: four consecutive quarters unavailable
        • Q2 2025: period end common shares missing
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 50,055,807 source shares. Nearby weekly price on 2025-10-03.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 50,055,807 source shares. Nearby weekly price on 2026-01-02.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 50,055,807 source shares. Nearby weekly price on 2026-04-02.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 50,072,679 source shares. Nearby weekly price on 2026-07-02.
        Latest period Q2 2026. P/E ratio 272.9x.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        2026202420252026010M20M30M40M50M
            Latest period Shares as of 2026-06-30. Shares outstanding 50.1M. Class detail unavailable 50.1M.
            Class detail unavailable