Black Rock Coffee Bar (BRCB)
Company-owned, drive-thru coffee chain built around a proprietary energy-drink line and a controlling founder group.
$7.13
vs last close−0.17 (−2.26%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 41 | 43 | 48 | 48 | 51 | 54 | 55 | 63 |
| Cost of revenue | 23 | 30 | 31 | 27 | 27 | 36 | 38 | 42 | 35 |
| Gross profit | 16 | 12 | 12 | 20 | 20 | 15 | 16 | 13 | 28 |
| 14 | 7 | 20 | 17 | 17 | 20 | 13 | 9 | 24 | |
| Selling, general & administrative | 12 | 5 | 17 | 15 | 15 | 17 | 9 | 9 | 10 |
| Other expenses | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 14 |
| Operating income | 2 | 4 | −8 | 3 | 3 | −5 | 3 | 4 | 4 |
| −3 | −5 | −2 | −4 | −4 | −11 | −1 | −2 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 1 |
| Other non-operating income | 3 | 2 | 6 | 1 | 1 | 8 | 1 | 2 | 0 |
| Income before tax | −1 | −1 | −10 | −1 | −1 | −16 | 2 | 2 | 3 |
| Income tax expense | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | −1 | −9 | −1 | −1 | −16 | 2 | 2 | 3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Net income | −1 | −1 | −1 | −1 | 1 | −1 | 1 | 0 | 1 |
| EPS, basic | −$0.07 | −$0.05 | −$0.05 | −$0.07 | $0.07 | −$0.05 | $0.04 | $0.02 | $0.06 |
| EPS, diluted | −$0.07 | −$0.05 | −$0.05 | −$0.07 | $0.07 | −$0.05 | $0.04 | $0.02 | $0.06 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 18 | 19 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 18 | 18 | 19 |
| EBITDA | 1 | 5 | −11 | 5 | 5 | −10 | 6 | 6 | 8 |
| Depreciation & amortization | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBIT | −1 | 3 | −14 | 2 | 2 | −13 | 2 | 2 | 4 |