Black Rock Coffee Bar, Inc. 10-K filing
Filed 2026-03-04 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001628280-26-014380
- Form type
- 10-K
- CIK
- 0002068577
- Primary document
- https://www.sec.gov/Archives/edgar/data/2068577/000162828026014380/brcb-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Black Rock Coffee Bar, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $200.3M | - | - |
| Operating Income | $901,000 | - | - |
| Net Income | $-60,000 | - | - |
| Eps Basic | 0 | - | - |
| Eps Diluted | 0 | - | - |
| Cash And Equivalents | $28.4M | - | - |
| Total Assets | $336.4M | - | - |
| Total Liabilities | $231.7M | - | - |
| Shareholders Equity | $45.7M | - | - |
| Operating Cash Flow | $2.2M | - | - |
| Capital Expenditures | $34.9M | - | - |