Company / Financials
Black Rock Coffee Bar, Inc. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$200.3M
FY2025 · NaN% YoY
Net Income
-$60.0K
FY2025 · NaN% YoY
Profit Margin
-0.0%
FY2025 · net income / revenue
ROE
-0.1%
FY2025 · return on equity
Total Assets
$336.4M
FY2025
Total Debt
$27.9M
0.61x debt/equity
Equity
$45.7M
FY2025
ROA
-0.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$200.3MNet Income HistoryProfit after all expenses and taxes-$60.0KOperating Income HistoryProfit from core business operations before interest and taxes$901.0KSG&A Expense HistorySelling, general, and administrative expenses$41.3MIncome Tax HistoryTotal income tax expense$475.0KEPS (Basic) HistoryBasic earnings per share$0.00EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.00Shares Outstanding HistoryWeighted average diluted shares outstanding17.0MTotal Assets HistoryTotal value of all assets owned$336.4MTotal Debt HistoryTotal outstanding debt obligations$27.9M