---
title: "Black Rock Coffee Bar (BRCB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRCB.US/norm.md"
symbol: "BRCB.US"
name: "Black Rock Coffee Bar"
parent: "https://longbridge.com/en/quote/BRCB.US.md"
datetime: "2026-03-16T13:09:18.458Z"
locales:
  - [en](https://longbridge.com/en/quote/BRCB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRCB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRCB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BRCB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BRCB.US/norm.md)


# Black Rock Coffee Bar (BRCB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0373 | -0.0500 | 0.0657 | - | - |
| ROE | 5.88% | 2.43% | -1.40% | - | - |
| Revenue | 53.64M | 51.47M | 47.61M | 47.61M | 42.81M |
| Net income | 652000.00 | -712000.00 | 972500.00 | -972500.00 | -4.23M |
| Operating income | 1.79M | -6.41M | 2.76M | 2.76M | -1.61M |
| Gross margin | 73.04% | 43.45% | 42.48% | 42.48% | 71.32% |
| Net margin | 1.22% | -1.38% | 2.04% | -2.04% | -9.88% |
| Profit quality | 35.08% | - | 65.54% | 65.54% | -38.77% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 336.44M | 323.20M | 244.62M | 244.62M | 212.91M |
| Leverage | 3.21 | 3.22 | -10.81 | -10.81 | -12.78 |
| BVPS | 2.61 | 2.46 | - | - | - |
| Turnover | 0.7293 | - | - | - | 0.8250 |
| Cash & STI | 28.41M | 32.65M | 14.64M | 14.64M | 10.23M |
| Inv & Rec | 2.90M | 2.79M | 2.64M | 2.64M | 2.06M |
| LT assets | 228.11M | 210.42M | 196.49M | 196.49M | 171.58M |
| Net debt | 135.64M | 126.59M | 224.23M | 224.23M | 195.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.10M | -11.33M | 4.21M | 4.21M | 4.16M |
| Investing CF | -12.13M | -8.04M | -7.57M | -7.57M | -4.28M |
| Financing CF | 2.79M | 37.38M | 5.57M | 5.57M | -2.52M |
| Free CF | -916250.00 | -12.66M | -2.93M | - | - |
| OCF coverage | 41.83% | -7.50% | 52.09% | 52.09% | 99.93% |
| Repaid & issued | 3.65M | 55.00M | 8.00M | 8.00M | 0.0000 |
| CapEx | -11.96M | -7.89M | -7.52M | -7.52M | -3.93M |