3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.7% per year over the past 2 years.
Operating margin has contracted, at 0.4% in the latest year.
Financial health
The company holds more cash ($28M) than total debt ($28M).
Total debt has grown slower than revenue (-69.1% vs 22.7% per year).
Total debt is 2.1× EBITDA.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$200M
-$60000
0.0%
0.4%
-$33M
$28M
$28M
2024
$161M
-$7M
0.0%
3.7%
-$9M
$90M
$10M
2023
$133M
-$9M
0.0%
1.5%
-$11M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$55M
$378000
0.0%
4.8%
-$9M
$28M
$20M
Dec '25
$54M
$652000
0.0%
3.3%
-$7M
$28M
$28M
Sep '25
$51M
-$712000
0.0%
-12.4%
—
$20M
$33M
Sep '25
—
-$14M
—
—
—
—
—
Mar '25
$45M
$0
0.0%
5.0%
-$3M
—
—
Dec '24
$43M
-$4M
0.0%
-0.3%
$229000
$90M
$10M
Sep '24
$41M
-$722000
0.0%
7.6%
—
—
—
Valuation over time
How the market has priced BRCB against its own fundamentals since 2025-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 2.6× (Sep '25) to 0.6× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BRCB growing its revenue and profit?
Over the past 2 years, Black Rock Coffee Bar, Inc.'s revenue has grown 22.7% per year. These are computed facts, not advice.
How much debt does BRCB have?
As of FY2025, Black Rock Coffee Bar, Inc. reported $28M of total debt against $28M of cash.
What is BRCB's profit margin?
In FY2025, gross margin was —, operating margin 0.4%, and net margin -0.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.