Black Rock Coffee Bar, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$200M
Cost of Revenue
$142M
SG&A
$41M
D&A
$12M
Operating Income
$901K
EBITDA
$13M
Interest Expense
$-9M
Interest Income
$433K
Other Income/Expense
$-27M
Pretax Income
$-16M
Tax Provision
$475K
Net Income
$-60K
Operating Margin
0.4%
Net Margin
-0.0%
Effective Tax Rate
-3.0%
Deferred Tax Assets
$53M
DTA Valuation Allowance
$0
Tax Credit Carryforwards
$103K
NOL Carryforwards
$1M
ETR (Continuing Operations)
-3.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-2.3%
Operating Lease Cost
$17M
Revenue YoY Variation
24.5%
Income YoY Variation
-85.1%