earnings
confidence high
sentiment positive
materiality 0.75
Black Rock Coffee Bar Q2 revenue up 25% to $63.0M; swings to $3.2M net profit
Black Rock Coffee Bar, Inc.
- Revenue $63.0M, up 25.0% YoY; same-store sales +4.2% (15.1% on a two-year basis)
- Net income $3.2M vs $(1.1)M loss prior year (+403.3%); Adjusted EBITDA $9.4M (+17.2%)
- Opened 10 stores in Q2, reaching 200 systemwide; income from operations $4.1M vs $3.3M
- FY2026 guidance: revenue $255-257M, Adjusted EBITDA $34-35M, 38 new stores, capex $42-43M
- Cash $16.0M; total debt $30.6M ($18.6M credit facility, $12.0M lease financing); $25M revolver undrawn