Black Rock Coffee Bar, Inc.

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 12, 2026

BRCB$11.10+3.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands, except share and per share amounts)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Store revenue	$62,933	$50,336	$118,317	$95,110
Other	66	58	136	104
Total revenue	62,999	50,394	118,453	95,214
Store operating costs and expenses (exclusive of depreciation and amortization presented separately below):
Beverage, food and packaging costs	16,968	14,673	31,981	27,355
Labor and related expenses	13,235	10,384	24,710	19,803
Occupancy and related expenses	5,069	3,859	9,794	7,607
Other store operating expenses	8,636	6,565	16,418	12,804
Total store operating costs and expenses	43,908	35,481	82,903	67,569
Selling, general and administrative expenses	9,805	7,860	19,047	14,740
Depreciation and amortization	3,932	2,943	7,385	5,826
Pre-opening costs	1,252	843	2,340	1,561
Total operating expenses	58,897	47,127	111,675	89,696
Income from operations	4,102	3,267	6,778	5,518
Interest expense, net	(525)	(3,115)	(947)	(6,157)
Other income (expense), net	(258)	(1,069)	(610)	(1,084)
Income (loss) before income taxes	3,319	(917)	5,221	(1,723)
Income tax expense	101	144	204	222
Net income (loss)	3,218	(1,061)	5,017	(1,945)
Less: Net loss attributable to Black Rock OpCo prior to the Transactions	—	(1,061)	—	(1,945)
Less: Net income attributable to noncontrolling interest	2,000	—	3,421	—
Net income attributable to Black Rock Coffee Bar, Inc.	$1,218	$—	$1,596	$—
Net income per share of Class A common stock: (1)
Basic	$0.06	N/A	$0.08	N/A
Diluted	$0.06	N/A	$0.08	N/A
Weighted-average shares of Class A common stock outstanding
Basic	21,216,632	N/A	19,399,560	N/A
Diluted	21,219,382	N/A	19,400,935	N/A

(1) Basic and diluted net loss per share of Class A common stock is applicable only for the period subsequent to September 12, 2025, which is the period effective with and following the IPO and Transactions (as defined in Note 1 to the Condensed Consolidated Financial Statements, unaudited).

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.