Black Rock Coffee Bar, Inc. 10-Q filing
Filed 2026-05-13 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001628280-26-034266
- Form type
- 10-Q
- CIK
- 0002068577
- Primary document
- https://www.sec.gov/Archives/edgar/data/2068577/000162828026034266/brcb-20260331.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 | $55.5M | - | - |
| Operating Income | $2.7M | - | - |
| Net Income | $378,000 | - | - |
| Eps Basic | 0.02 | - | - |
| Eps Diluted | 0.02 | - | - |
| Cash And Equivalents | $20.0M | - | - |
| Total Assets | $347.2M | - | - |
| Total Liabilities | $239.8M | - | - |
| Shareholders Equity | $47.3M | - | - |
| Operating Cash Flow | $6.8M | - | - |
| Capital Expenditures | $16.2M | - | - |