BRCB
Black Rock Coffee Bar, Inc.
6.90$
-0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 7.0% | 9.2% | 9.7% | 7.2% | 10.5% | -22.0% | 9.5% | 12.2% | 19.7% | 5.8% | |
| – | 7.1% | 6.1% | 7.1% | 6.1% | 6.2% | 5.9% | 6.2% | 6.2% | -5.5% | 2.9% | |
| – | – | – | – | 0.0% | 0.0% | 1.7% | 2.3% | 2.1% | -1.9% | 0.9% | |
| – | -0.3% | -4.9% | 6.2% | -2.6% | 0.8% | -16.7% | -6.5% | -5.0% | 4.4% | -5.4% | |
| – | 14.9% | 16.4% | 10.0% | 13.8% | 18.1% | 15.3% | 22.6% | 29.2% | 25.7% | 23.5% | |
| – | -15.4% | -16.6% | -10.0% | -13.8% | -18.1% | -15.6% | -22.6% | -29.8% | -27.6% | -24.2% | |
| – | 0.8% | 0.1% | 0.0% | 0.6% | 0.6% | 0.0% | 0.0% | – | – | – | |
| – | – | -5.5% | -5.3% | – | – | -471.8% | 0.0% | – | – | – | |
| – | – | -0.6% | -0.5% | 20.5% | 12.0% | -171.4% | 6.4% | 2.4% | 1.5% | -36.9% | |
| – | 10.0% | -6.1% | -5.9% | 20.3% | 3.1% | 72.6% | 5.2% | 2.4% | 1.5% | 19.0% | |
| – | 48.2% | -13.5% | -6.2% | 13.7% | -4.4% | 63.4% | -7.9% | -15.1% | -6.4% | 7.1% | |
| – | -8.0% | -7.2% | -0.3% | -6.5% | -7.6% | -37.4% | -13.1% | -17.0% | 45.4% | -3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.