Skip to content
Screener

Black Rock Coffee Bar BRCB Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$53.6MMiss by $97.2K
EPS$0.04Beat by $0.01
Revenue estimate$53.7M
EPS estimate$0.03

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$53.6M+25.3%
Gross profit$15.8M+35.6%
Operating income$1.8M—
Net income-$162.0K+96.2%
EPS (diluted)$0.05—

Balance sheet

See full
Cash & equivalents$28.4M+178%
Total debt$164.1M-20.2%
Total equity$45.7M+118%
Total assets$336.4M+58.0%

Cash flow

See full
Operating cash flow$5.1M+22.7%
CapEx$12.0M+204%
Free cash flow-$6.9M-209%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$388.9M—
Enterprise value$524.54M—
P/S1.9×—

Profitability

See full
Gross margin29.3%—
Operating margin0.4%—
Net margin-0.4%—
FCF margin-16.3%—

Returns & leverage

See full
Debt / equity3.6×—
Current ratio1×+0.5×

Segments

By segment

See full
Reportable Segment$53.6M+25.3%

By product

See full
Store revenue$53.6M+25.3%

FAQ

When did Black Rock Coffee Bar report Q4 2025 earnings?
Black Rock Coffee Bar (BRCB) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Black Rock Coffee Bar's Q4 2025 revenue and EPS?
Black Rock Coffee Bar reported revenue of $53.6M and eps of $0.04 for Q4 2025.
Did Black Rock Coffee Bar beat estimates in Q4 2025?
Revenue missed the consensus estimate of $53.7M by $97.2K. EPS beat the consensus estimate of $0.03 by $0.01.
Where can I find Black Rock Coffee Bar's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-013848) and the 10-K periodic report (0001628280-26-014380) directly on SEC EDGAR. The filing index links above go to sec.gov.