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Black Rock Coffee Bar Inc
Previous close
$24.81
Day range
$24.29 - $25.19
Year range
$20.39 - $30.40
Avg Volume
693.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.61M | 24.22% |
Operating expense | 17.47M | 22.70% |
Net income | -972.50K | 13.75% |
Net profit margin | -2.04 | 30.61% |
Earnings per share | — | — |
EBITDA | 5.67M | 45.29% |
Effective tax rate | -12.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.64M | — |
Total assets | 244.62M | — |
Total liabilities | 267.25M | — |
Total equity | -22.64M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.82% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -972.50K | 13.75% |
Cash from operations | 4.21M | 57.69% |
Cash from investing | -7.57M | -28.56% |
Cash from financing | 5.57M | 44.64% |
Net change in cash | 2.21M | 250.24% |
Free cash flow | -4.57M | — |
About
Founded
2025
Headquarters
Website
Employees
2,400
