Black Rock Coffee Bar, Inc.
BRCB
$8.01
-$0.22-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98M | 20.02M | 28.41M | 32.65M | 14.64M |
| Total Receivables | 4.91M | 2.69M | 3.45M | 4.83M | 4.51M |
| Inventory | 3.39M | 3.26M | 2.90M | 2.79M | 2.64M |
| Prepaid Expenses | 4.54M | 4.50M | 5.36M | 3.81M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.68M |
| Total Current Assets | 28.82M | 30.46M | 40.12M | 44.07M | 26.97M |
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| Total Current Assets | 28.82M | 30.46M | 40.12M | 44.07M | 26.97M |
| Net Property, Plant & Equipment | 275.47M | 245.43M | 228.11M | 210.42M | 196.49M |
| Long-term Investments | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| Goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| Total Other Intangibles | 4.89M | 5.32M | 5.81M | 6.12M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.84M | 56.66M | 53.04M | 53.22M | 5.34M |
| Total Assets | 392.37M | 347.24M | 336.44M | 323.20M | 244.62M |
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| Total Accounts Payable | 10.10M | 11.48M | 12.13M | 10.66M | 6.96M |
| Total Accrued Expenses | 17.70M | 11.71M | 14.54M | 10.99M | 12.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93M | 10.07M | 9.80M | 9.12M | 8.70M |
| Total Finance Division Other Current Liabilities | 2.01M | 1.87M | 2.13M | 1.32M | 8.58M |
| Total Other Current Liabilities | 2.01M | 1.87M | 2.13M | 1.32M | 8.58M |
| Total Current Liabilities | 40.73M | 35.13M | 38.58M | 32.09M | 37.08M |
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| Total Current Liabilities | 40.73M | 35.13M | 38.58M | 32.09M | 37.08M |
| Long-Term Debt | 29.38M | 26.41M | 25.92M | 17.62M | 105.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.73M | 135.69M | 128.34M | 132.50M | 124.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.99M | 42.53M | 38.89M | 40.64M | -- |
| Total Liabilities | 282.84M | 239.75M | 231.73M | 222.84M | 267.25M |
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| Common Stock & APIC | 53.10M | 46.95M | 45.74M | 43.76M | -276.95M |
| Retained Earnings | 1.54M | 318.00K | -60.00K | -712.00K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.63M | 47.27M | 45.68M | 43.05M | -276.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 254.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 254.31M |
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| Total Common Equity | 54.63M | 47.27M | 45.68M | 43.05M | -276.95M |
| Total Preferred Equity | -- | -- | -- | -- | 254.31M |
| Total Minority Interest | 54.90M | 60.21M | 59.03M | 57.31M | -- |
| Total Equity | 109.53M | 107.48M | 104.71M | 100.36M | -22.64M |
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