Black Rock Coffee Bar, Inc.
Company Stats
- Market Cap
- $357.0M
- as of Sep 30, 2026
- Shares Outstanding
- 50.1M
- Free Float
- 7.9%
Income Statement
- Revenue
- $200.3M
- Operating Income
- $901,000
- Net Income
- -$60,000
- EBITDA
- $13.1M
- FCF Margin, 3Y Avg
- -10.0%
- FCF Margin, Worst Year
- -16.3%
Cash Flow
- Free Cash Flow
- -$32.7M
- FCF Yield
- -9.2%
- Owner FCF Yield
- -9.7%
Balance Sheet
- Cash & Equivalents
- $28.4M
Returns & Capital
- Share Repurchases
- $3.4M
- SBC, 3Y Avg
- $693,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $200.3M | -$32.7M | -16.3% |
| FY2024 | $160.9M | -$8.9M | -5.5% |
| FY2023 | $133.2M | -$11.0M | -8.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges