Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Total revenue | $ 62,999 | $ 50,394 | $ 118,453 | $ 95,214 | ||
| Store operating costs and expenses (exclusive of depreciation and amortization presented separately below): | ||||||
| Beverage, food and packaging costs | 16,968 | 14,673 | 31,981 | 27,355 | ||
| Labor and related expenses | 13,235 | 10,384 | 24,710 | 19,803 | ||
| Occupancy and related expenses | 5,069 | 3,859 | 9,794 | 7,607 | ||
| Other store operating expenses | 8,636 | 6,565 | 16,418 | 12,804 | ||
| Total store operating costs and expenses | 43,908 | 35,481 | 82,903 | 67,569 | ||
| Selling, general and administrative expenses | 9,805 | 7,860 | 19,047 | 14,740 | ||
| Depreciation and amortization | 3,932 | 2,943 | 7,385 | 5,826 | ||
| Pre-opening costs | 1,252 | 843 | 2,340 | 1,561 | ||
| Total operating expenses | 58,897 | 47,127 | 111,675 | 89,696 | ||
| Income from operations | 4,102 | 3,267 | 6,778 | 5,518 | ||
| Interest expense, net | (525) | (3,115) | (947) | (6,157) | ||
| Other income (expense), net | (258) | (1,069) | (610) | (1,084) | ||
| Income (loss) before income taxes | 3,319 | (917) | 5,221 | (1,723) | ||
| Income tax expense | 101 | 144 | 204 | 222 | ||
| Net income (loss) | 3,218 | (1,061) | 5,017 | (1,945) | ||
| Less: Net loss attributable to Black Rock OpCo prior to the Transactions | 0 | (1,061) | 0 | (1,945) | ||
| Less: net income attributable to noncontrolling interests | 2,000 | 0 | 3,421 | 0 | ||
| Net income attributable to Black Rock Coffee Bar, Inc. | $ 1,218 | 0 | $ 1,596 | 0 | ||
| Net income per share of Class A common stock: | ||||||
| Basic (in dollars per share) | $ 0.06 | $ 0.08 | ||||
| Diluted (in dollars per share) | $ 0.06 | $ 0.08 | ||||
| Weighted-average shares of Class A common stock outstanding | ||||||
| Basic (in shares) | 21,216,632 | 19,399,560 | ||||
| Diluted (in shares) | 21,219,382 | 19,400,935 | ||||
| Class A Common stock | ||||||
| Net income per share of Class A common stock: | ||||||
| Basic (in dollars per share) | [1] | $ 0.06 | $ 0.08 | |||
| Diluted (in dollars per share) | [1] | $ 0.06 | $ 0.08 | |||
| Weighted-average shares of Class A common stock outstanding | ||||||
| Basic (in shares) | 21,216,632 | 19,399,560 | ||||
| Diluted (in shares) | 21,219,382 | 19,400,935 | ||||
| Store revenue | ||||||
| Total revenue | $ 62,933 | 50,336 | $ 118,317 | 95,110 | ||
| Other | ||||||
| Total revenue | $ 66 | $ 58 | $ 136 | $ 104 | ||
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- Definition Net Income (Loss) Attributable to Parent, Prior To Transactions No definition available.
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- Definition Cost of material used for good produced and service rendered. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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