Black Rock Coffee Bar, Inc.

BRCB

BRCBBlack Rock Coffee Bar, Inc. US flag

NASDAQ

7.65

USD

-0.07

- -

137.84MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	133	161	200
+ Sales & Services Revenue	133	161	200
- Cost of Revenue	100	116	142
+ Cost of Goods & Services	100	116	142
Gross Profit	33	45	59
+ Other Operating Income	- -	- -	- -
- Operating Expenses	29	36	54
+ Selling, General & Admin	20	25	41
+ Research & Development	- -	- -	- -
+ Other Operating Expense	9	10	12
Operating Income (Loss)	4	9	5
- Non-Operating (Income) Loss	12	16	21
+ Interest Expense, Net	11	11	9
+ Interest Expense	11	12	10
- Interest Income	1	1	- -
+ Other Non-Op (Income) Loss	1	5	12
Pretax Income	-8	-7	-16
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-9	-7	-17
- Net Extraordinary Losses (Gains)	- -	- -	-17
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-17
Income (Loss) Incl. MI	-9	-7	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	-9	-7	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-7	- -
EBIT	4	9	5
EBITDA	13	20	17
EBITDA Margin (%)	9.44	12.28	8.69
EBITA	4	9	5
Gross Margin (%)	24.7	27.97	29.32
Operating Margin (%)	3.04	5.84	2.6
Profit Margin (%)	-6.62	-4.48	-0.03
Sales per Employee	- -	- -	- -
Dividend per Share	0.53	0.04	0.04
Depreciation Expense	9	10	12
Basic Weighted Avg Shares	15	15	17
Basic EPS, GAAP	-0.58	-0.47	- -
Basic EPS from Cont Ops	-0.57	-0.47	-0.97
Diluted Weighted Avg Shares	15	15	17
Diluted EPS, GAAP	-0.58	-0.47	- -
Diluted EPS from Cont Ops	-0.57	-0.47	-0.97

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	21	19	40
+ Cash, Cash Equivalents & STI	17	10	28
+ Cash & Cash Equivalents	17	10	28
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	4	3
+ Accounts Receivable, Net	1	4	3
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	1	2	3
+ Raw Materials	1	2	2
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	3	5
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	156	193	296
+ Property, Plant & Equip, Net	132	172	228
+ Property, Plant & Equip	149	196	263
- Accumulated Depreciation	16	25	35
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	24	22	68
+ Total Intangible Assets	18	17	15
+ Goodwill	9	9	9
+ Other Intangible Assets	9	7	6
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	6	5	53
Total Assets	177	213	336
+ Payables & Accruals	14	17	27
+ Accounts Payable	7	7	12
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	7	10	15
+ ST Debt	9	9	10
+ ST Borrowings	1	1	1
+ ST Finance Leases	8	8	9
+ Other ST Liabilities	3	7	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	3	7	2
Total Current Liabilities	26	33	39
+ LT Debt	154	196	154
+ LT Borrowings	78	89	26
+ LT Finance Leases	76	107	128
+ Other LT Liabilities	- -	- -	39
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	39
Total Noncurrent Liabilities	154	196	193
Total Liabilities	180	230	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	46
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	46
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-3	-17	46
+ Minority/Non Controlling Interest	- -	- -	59
Total Equity	-3	-17	105
Total Liabilities & Equity	177	213	336
Shares Outstanding	15	15	17
Number of Employees	- -	- -	- -
Capital Leases - Total	84	115	137
Net Debt	62	80	-2
Net Debt to Equity	-2,281.67	-479.97	-1.58
Tangible Common Equity Ratio	-12.96	-17	27.87
Current Ratio	0.83	0.58	1.04
Cash Conversion Cycle	- -	-9.48	-10.8

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	-7	-17
+ Depreciation & Amortization	9	10	12
+ Non-Cash Items	8	10	19
+ Stock-Based Compensation	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	8	10	17
+ Chg in Non-Cash Work Cap	-3	- -	-13
+ (Inc) Dec in Accts Receiv	- -	-4	- -
+ (Inc) Dec in Inventories	- -	-1	-1
+ (Inc) Dec in Prepaid Assets	- -	-1	-2
+ Inc (Dec) in Accts Payable	- -	3	3
+ Inc (Dec) in Other	-3	3	-13
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	5	13	2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-16	-23	-35
+ Acq of Fixed Prod Assets	-16	-22	-35
+ Acq of Intangible Assets	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	72
+ Increase in Capital Stock	- -	- -	315
+ Decrease in Capital Stock	- -	- -	-243
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	6	- -	- -
+ Cash from Divestitures	6	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-15	-23	-35
+ Dividends Paid	-8	-1	-1
+ Net Cash From Debt	-1	12	-69
+ Cash From Debt	- -	12	75
+ Repayments of Debt	-1	-1	-144
+ Other Financing Activities	30	-8	49
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	22	3	51
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	11	-7	18
EBITDA	13	20	17
EBITDA Margin (%)	9.44	12.28	8.69
Free Cash Flow	-11	-10	-33
Net Cash Paid for Acquisitions	-6	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	3	-102
Free Cash Flow per Basic Share	-0.74	-0.63	-1.95
Price/Free Cash Flow	- -	- -	10.1
Cash Flow to Net Income	-0.59	-1.85	-36.48
Capital Expenditures	-16	-23	-35