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Reported November 11, 2025 · After market close

Revenue$51.5MMiss by $2.2M
EPS-$0.05Beat by $0.19
Revenue estimate$53.7M
EPS estimate-$0.24

Next report

Nov 10, 2026 (in 2 months)
Revenue estimate$66.9M
EPS estimate$0.07

Financials

Q3 2025

Income statement

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Revenue$51.5M+24.2%
Gross profit$15.3M+30.5%
Operating income-$6.4M-304%
Net income-$712.0K+1.4%
EPS (diluted)-$0.05

Balance sheet

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Cash & equivalents$32.6M+154%
Total debt$159.2M
Total equity$43.0M
Total assets$323.2M

Cash flow

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Operating cash flow-$11.3M
CapEx$7.9M
Free cash flow-$19.2M-767%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$417.04M
Enterprise value$543.62M
P/S2.2×

Profitability

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Gross margin28.8%
Net margin-2.6%
FCF margin-14.8%

Returns & leverage

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Debt / equity3.7×
Current ratio1.4×

Segments

By segment

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Reportable Segment$51.5M+24.2%

By product

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Store revenue$51.4M+24.2%

FAQ

When did Black Rock Coffee Bar report Q3 2025 earnings?
Black Rock Coffee Bar (BRCB) reported Q3 2025 earnings on November 11, 2025 after market close.
What were Black Rock Coffee Bar's Q3 2025 revenue and EPS?
Black Rock Coffee Bar reported revenue of $51.5M and eps of $-0.05 for Q3 2025.
Did Black Rock Coffee Bar beat estimates in Q3 2025?
Revenue missed the consensus estimate of $53.7M by $2.2M. EPS beat the consensus estimate of $-0.24 by $0.19.
Where can I find Black Rock Coffee Bar's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-051285) and the 10-Q periodic report (0001628280-25-051288) directly on SEC EDGAR. The filing index links above go to sec.gov.