Black Rock Coffee Bar, Inc. (BRCB)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$392.4M
Stockholders' Equity
$54.6M
Cash & Equivalents
$16.0M
Long-Term Debt
$31.6M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Black Rock Coffee Bar, Inc. reported revenue of $63.0M, net income of $1.2M, and total assets of $392.4M. Every figure below is taken directly from Black Rock Coffee Bar, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$200.3M-$60,000
FY2024$160.9M-$7.2M
FY2023$133.2M-$8.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 12, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
10-QMay 13, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
DEF 14AApr 16, 2026on EDGAR ↗
8-KMar 20, 2026on EDGAR ↗
8-KMar 13, 2026on EDGAR ↗
10-KMar 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$392.4Msource ↗
Stockholders’ Equity$54.6Msource ↗
Cash & Equivalents$16.0Msource ↗
Long-Term Debt$31.6Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$63.0Msource ↗
Net Income$1.2Msource ↗
Operating Income$4.1Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.06source ↗
EPS (basic)$0.06source ↗
Shares Outstanding19.4Msource ↗
Cash from Operations$12.4Msource ↗
Cash from Financing$921,000source ↗
Cash from Investing-$17.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
7
Sells
0
Net shares
+13.7M

Restatement history

Point-in-time

No material restatements detected across 57 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches BRCB’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/BRCB

MCP tool: get_sec_fundamentals ticker=BRCB

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/BRCB/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=BRCB as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/BRCB/history

MCP tool: get_fundamentals_history ticker=BRCB

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/BRCB

MCP tool: get_financial_health ticker=BRCB

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.