Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Black Rock Coffee Bar, Inc. (BRCB) had Stock-Based Compensation of $2.08M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$200.32M
Net Income	$-0.06M
Cost of Goods Sold	$56.32M
Gross Profit	$144.00M
Operating Expenses	$199.42M
Operating Income	$0.90M
Non-Operating Income/Expense	$-16.96M
Pre-Tax Income	$-16.06M
Normalized Pre-Tax Income	$-16.06M
Income after Taxes	$-16.54M
Income from Continuous Operations	$-16.54M
Consolidated Net Income/Loss	$-16.54M
Normalized Income after Taxes	$-16.54M
EBIT	$0.90M
EBITDA	$14.21M
Weighted-Average Shares Outstanding (Basic)	17.02M
Weighted-Average Shares Outstanding (Diluted)	17.02M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$40.12M
Property, Plant, and Equipment	$101.21M
Long-Term Assets	$296.32M
Total Assets	$336.44M
Current Liabilities	$38.58M
Long-Term Debt	$25.92M
Long-Term Liabilities	$193.15M
Total Liabilities	$231.73M
Common Equity	$104.71M
Tangible Shareholders Equity	$89.54M
Shareholders Equity	$104.71M
Common Shares Outstanding	50.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.19M
Cash Flow from Investing Activities	$-35.31M
Cash Flow from Financial Activities	$51.30M
Beginning Cash	$10.23M
End Cash	$28.41M
Increase/Decrease in Cash	$18.18M
Stock-Based Compensation	$2.08M
Common Stock Dividends Paid	$-0.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	71.88%
Operating Margin	0.45%
EBIT Margin	0.45%
EBITDA Margin	7.09%
Pre-Tax Profit Margin	-8.02%
Profit Margin	-0.03%
Free Cash Flow	$-32.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	19.44
Receiveable Turnover	58.06
Days Sales in Receivables	6.29
Return on Equity	-15.80%
Return on Tangible Equity	-18.47%
Return on Assets	-4.92%
Return on Investments	-12.66%
Book Value Per Share	$2.09
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.