Black Rock Coffee Bar, Inc. — Income Charts
4 quarters 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
$54M
Cost of Revenue
$38M
SG&A
$9M
D&A
$3M
Operating Income
$2M
EBITDA
$5M
Interest Expense
$-3M
Interest Income
$94K
Other Income/Expense
$-2M
Pretax Income
$80K
Tax Provision
$222K
Net Income
$652K
Operating Margin
3.3%
Net Margin
1.2%
Effective Tax Rate
277.5%
Deferred Tax Assets
$53M
ETR (Continuing Operations)
-3.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-2.3%
Operating Lease Cost
$5M
Revenue QoQ Variation
4.2%
Income QoQ Variation
127.9%