Black Rock Coffee Bar, Inc.
BRCB
$22.76
$0.070.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 14.64M | 14.64M | -- | ||
| Total Receivables | 4.51M | 4.51M | -- | ||
| Inventory | 2.64M | 2.64M | -- | ||
| Prepaid Expenses | 2.49M | 2.49M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.68M | 2.68M | -- | ||
| Total Current Assets | 26.97M | 26.97M | -- | ||
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| Total Current Assets | 26.97M | 26.97M | -- | ||
| Net Property, Plant & Equipment | 196.49M | 196.49M | -- | ||
| Long-term Investments | 9.36M | 9.36M | -- | ||
| Goodwill | 9.36M | 9.36M | -- | ||
| Total Other Intangibles | 6.46M | 6.46M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.34M | 5.34M | -- | ||
| Total Assets | 244.62M | 244.62M | -- | ||
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| Total Accounts Payable | 6.96M | 6.96M | -- | ||
| Total Accrued Expenses | 12.84M | 12.84M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.70M | 8.70M | -- | ||
| Total Finance Division Other Current Liabilities | 8.58M | 8.58M | -- | ||
| Total Other Current Liabilities | 8.58M | 8.58M | -- | ||
| Total Current Liabilities | 37.08M | 37.08M | -- | ||
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| Total Current Liabilities | 37.08M | 37.08M | -- | ||
| Long-Term Debt | 105.30M | 105.30M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 124.88M | 124.88M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 267.25M | 267.25M | -- | ||
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| Common Stock & APIC | -276.95M | -276.95M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -276.95M | -276.95M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 254.31M | 254.31M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 254.31M | 254.31M | -- | ||
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| Total Common Equity | -276.95M | -276.95M | -- | ||
| Total Preferred Equity | 254.31M | 254.31M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -22.64M | -22.64M | -- | ||
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