Black Rock Coffee Bar, Inc. 10-Q filing
Filed 2025-11-12 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-051288
- Form type
- 10-Q
- CIK
- 0002068577
- Primary document
- https://www.sec.gov/Archives/edgar/data/2068577/000162828025051288/brcb-20250930.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 | $146.7M | - | - |
| Operating Income | $-889,000 | - | - |
| Net Income | $-712,000 | - | - |
| Eps Basic | -0.05 | - | - |
| Eps Diluted | -0.05 | - | - |
| Cash And Equivalents | $32.6M | - | - |
| Total Assets | $323.2M | - | - |
| Total Liabilities | $222.8M | - | - |
| Shareholders Equity | $43.0M | - | - |
| Operating Cash Flow | $-2.9M | - | - |
| Capital Expenditures | $22.9M | - | - |