Every 10-Q that Black Rock Coffee Bar, Inc. (BRCB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BRCB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BRCB filings page.
Black Rock Coffee Bar, Inc. reported strong growth for the quarter ended June 30, 2026. Total revenue rose 25.0% to $63.0 million, driven by 42 net new stores year over year and 4.2% Same Store Sales Growth, supported by pricing and higher check size despite softer traffic. Store-Level Profit increased to $19.0 million with Store-Level Profit Margin improving to 30.2%.
Income from operations grew to $4.1 million and net income reached $3.2 million, compared with a loss a year earlier; net income margin improved to 5.1%. Interest expense, net declined sharply to $0.5 million following refinancing into a lower-cost $50.0 million term loan and $25.0 million revolver. The company ended the period with 200 stores, cash of $16.0 million, long-term debt of $29.4 million, operating lease liabilities of $160.5 million, and a Tax Receivable Agreement liability of $62.0 million. A putative securities class action related to prior disclosures was also disclosed.
Black Rock Coffee Bar, Inc. reported strong quarterly growth, with total revenue rising 23.7% to $55.5M for the three months ended March 31, 2026, driven by new store openings and higher same store sales. Store revenue reached $55.4M, supported by 36 net new stores year over year and 5.2% Same Store Sales Growth, mainly from higher prices and larger check sizes. Net income improved to $1.8M from a $0.9M loss, aided by lower interest expense following refinancing. Store-Level Profit Margin increased to 29.6%, reflecting cost discipline, while Adjusted EBITDA grew to $7.4M with a stable 13.4% margin. The company ended the quarter with $20.0M in cash, $26.4M of long-term debt and continues to invest heavily in new locations and infrastructure.
Black Rock Coffee Bar, Inc. (BRCB) filed its Q3 2025 report, showing rapid growth and a post-IPO balance sheet shift. Total revenue reached $51.5 million for the quarter, up from $41.5 million a year ago, driven by higher store revenue. The company reported a net loss of $16.2 million, reflecting heavier SG&A and pre-opening costs, with net loss attributable to Black Rock Coffee Bar, Inc. of $0.7 million and basic/diluted EPS of $-0.05 for the post-IPO period.
The September IPO issued 16.9 million Class A shares at $20.00, generating approximately $306.5 million in net proceeds. The company used proceeds, together with a $62.4 million co-founder contribution and new debt, to refinance and repay $113.2 million under its prior facility, and ended the quarter with $20.0 million outstanding on a new term loan maturing in 2030 at a 6.75% weighted-average rate. Cash and cash equivalents were $32.6 million as of September 30, 2025. The balance sheet added a $52.9 million deferred tax asset and a $40.6 million Tax Receivable Agreement liability. As of quarter end, the company operated 169 stores across seven states.