--- title: "Black Rock Coffee Bar | 10-Q: FY2025 Q3 Revenue: USD 51.47 M" type: "news" locale: "en" url: "https://longbridge.com/en/news/265517573.md" published_at: "2025-11-12T12:05:32.000Z" --- # Black Rock Coffee Bar | 10-Q: FY2025 Q3 Revenue: USD 51.47 M Revenue: As of FY2025 Q3, the actual value is USD 51.47 M. EPS: As of FY2025 Q3, the actual value is USD -0.05. EBIT: As of FY2025 Q3, the actual value is USD -3.855 M. ### Segment Revenue - **Store Revenue**: $51.4 million for the three months ended September 30, 2025, compared to $41.4 million for the same period in 2024, representing a 24.2% increase. For the nine months ended September 30, 2025, store revenue was $146.5 million, compared to $117.9 million for the same period in 2024, representing a 24.2% increase. - **Other Revenue**: $58.0 thousand for the three months ended September 30, 2025, compared to $56.0 thousand for the same period in 2024. For the nine months ended September 30, 2025, other revenue was $162.0 thousand, compared to $164.0 thousand for the same period in 2024. ### Operational Metrics - **Beverage, Food, and Packaging Costs**: $14.3 million for the three months ended September 30, 2025, compared to $11.7 million for the same period in 2024. For the nine months ended September 30, 2025, these costs were $41.6 million, compared to $34.0 million for the same period in 2024. - **Labor and Related Expenses**: $10.8 million for the three months ended September 30, 2025, compared to $9.2 million for the same period in 2024. For the nine months ended September 30, 2025, these expenses were $30.6 million, compared to $25.7 million for the same period in 2024. - **Occupancy and Related Expenses**: $4.0 million for the three months ended September 30, 2025, compared to $3.2 million for the same period in 2024. For the nine months ended September 30, 2025, these expenses were $11.6 million, compared to $9.6 million for the same period in 2024. - **Other Store Operating Expenses**: $7.1 million for the three months ended September 30, 2025, compared to $5.6 million for the same period in 2024. For the nine months ended September 30, 2025, these expenses were $19.9 million, compared to $15.4 million for the same period in 2024. - **Selling, General, and Administrative Expenses**: $17.2 million for the three months ended September 30, 2025, compared to $4.9 million for the same period in 2024. For the nine months ended September 30, 2025, these expenses were $31.9 million, compared to $17.5 million for the same period in 2024. - **Depreciation and Amortization**: $3.0 million for the three months ended September 30, 2025, compared to $2.5 million for the same period in 2024. For the nine months ended September 30, 2025, these expenses were $8.9 million, compared to $7.3 million for the same period in 2024. - **Pre-Opening Costs**: $1.5 million for the three months ended September 30, 2025, compared to $1.1 million for the same period in 2024. For the nine months ended September 30, 2025, these costs were $3.1 million, compared to $2.4 million for the same period in 2024. - **Interest Expense, Net**: $2.9 million for the three months ended September 30, 2025, compared to $3.1 million for the same period in 2024. For the nine months ended September 30, 2025, interest expense was $9.0 million, compared to $8.2 million for the same period in 2024. - **Other Income (Expense), Net**: $6.9 million for the three months ended September 30, 2025, compared to $716.0 thousand for the same period in 2024. For the nine months ended September 30, 2025, other expense was $8.0 million, compared to $717.0 thousand for the same period in 2024. - **Income Tax Expense**: $31.0 thousand for the three months ended September 30, 2025, compared to $71.0 thousand for the same period in 2024. For the nine months ended September 30, 2025, income tax expense was $253.0 thousand, compared to $197.0 thousand for the same period in 2024. - **Net Loss**: $16.2 million for the three months ended September 30, 2025, compared to $722.0 thousand for the same period in 2024. For the nine months ended September 30, 2025, net loss was $18.1 million, compared to $3.0 million for the same period in 2024. ### Cash Flow - **Net Cash Provided by (Used in) Operating Activities**: -$2.9 million for the nine months ended September 30, 2025, compared to $9.1 million for the same period in 2024. - **Net Cash Used in Investing Activities**: -$23.2 million for the nine months ended September 30, 2025, compared to -$18.6 million for the same period in 2024. - **Net Cash Provided by Financing Activities**: $48.5 million for the nine months ended September 30, 2025, compared to $5.2 million for the same period in 2024. ### Future Outlook and Strategy - **Core Business Focus**: The company plans to expand its store footprint in new and existing markets, with a robust pipeline for development to support future anticipated growth. They expect to open approximately 30 stores in 2025 and aim to achieve 1,000 stores by 2035. - **Continuous Menu Innovation**: The company regularly develops new offerings in partnership with their team and community to ensure the menu remains relevant and exciting. - **Building Loyalty Through Technology**: The company continues to invest in technology that supports human connection, including their mobile application and loyalty program, which streamline service and enable personalized marketing and data-driven insights. - **Leverage Infrastructure**: Investments in people, facilities, and technology have built a strong foundation for scalable growth. 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