BRCB (Black Rock Coffee Bar) Retained Earnings: $0.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
Price $8.03
! 2 Warning Signs
View Full Analysis

What is Black Rock Coffee Bar Retained Earnings?

Black Rock Coffee Bar BRCB -2.67% 10 Retained Earnings is $0.3 Mil as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Black Rock Coffee Bar's retained earnings for the quarter that ended in Mar. 2026 was $0.3 Mil.

Black Rock Coffee Bar's quarterly retained earnings increased from Sep. 2025 ($-0.7 Mil) to Dec. 2025 ($-0.1 Mil) and increased from Dec. 2025 ($-0.1 Mil) to Mar. 2026 ($0.3 Mil).

Black Rock Coffee Bar's annual retained earnings stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then declined from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($-0.1 Mil).


Black Rock Coffee Bar  (NAS:BRCB) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Black Rock Coffee Bar Retained Earnings Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Rock Coffee Bar Retained Earnings Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Retained Earnings
0.00 0.00 -0.06

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial 0.00 -3.35 -0.71 -0.06 0.32
BRCB
10GF Score
Black Rock Coffee Bar Inc BRCB
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Black Rock Coffee Bar Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $0.3 Mil mean?
Black Rock Coffee Bar (BRCB) has a Retained Earnings of $0.3 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Retained Earnings too high?
Black Rock Coffee Bar's current Retained Earnings is $0.3 Mil. Overall, Black Rock Coffee Bar has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Retained Earnings compare to VENU and RICK?
Black Rock Coffee Bar's Retained Earnings of $0.3 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Restaurants company?
A good Retained Earnings depends on the Restaurants industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Retained Earnings is $0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rock Coffee Bar stock overvalued right now?
Black Rock Coffee Bar (BRCB) has a current Retained Earnings of $0.3 Mil. The current Retained Earnings is $0.3 Mil. Black Rock Coffee Bar's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Retained Earnings is $0.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Rock Coffee Bar Business Description

Address 9170 East Bahia Drive, Suite 101, Scottsdale, AZ, USA, 85260
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
10GF Score

Get the complete analysis for BRCB

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.03
Price