What one share of Black Rock Coffee Bar holds
We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez.
Black Rock Coffee Bar’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.13 |
|---|---|
| Profit | $0.09 |
| Capex (buildings and equipment) | $3.11 |
| Free cash flow | −$2.35 |
| Cash and investments | $0.75 |
| Debt | $1.44 |
| Book value | $2.58 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2025 | $11.77 | −$0.00 | $2.05 | −$1.92 | — | $2.68 |
Common questions about Black Rock Coffee Bar
How much does one share of Black Rock Coffee Bar earn?
Over the last 12 months, each share of Black Rock Coffee Bar earned $0.09 of profit on $13.13 of sales, keeping about 1¢ of every $1 (profit margin).
Does Black Rock Coffee Bar pay a dividend?
Black Rock Coffee Bar didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Black Rock Coffee Bar’s book value per share?
Black Rock Coffee Bar’s book value is $2.58 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Black Rock Coffee Bar have?
Each share of Black Rock Coffee Bar has $0.75 of cash and investments and $1.44 of debt, as of June 30, 2026.
What is Black Rock Coffee Bar’s free cash flow per share?
−$2.35 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.