Black Rock Coffee Bar, Inc.
BRCB
$22.75
$0.592.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 32.65M | 14.64M | 14.64M | -- | |
| Total Receivables | 4.83M | 4.51M | 4.51M | -- | |
| Inventory | 2.79M | 2.64M | 2.64M | -- | |
| Prepaid Expenses | 3.81M | 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 | 44.07M | 26.97M | 26.97M | -- | |
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| Total Current Assets | 44.07M | 26.97M | 26.97M | -- | |
| Net Property, Plant & Equipment | 210.42M | 196.49M | 196.49M | -- | |
| Long-term Investments | 9.36M | 9.36M | 9.36M | -- | |
| Goodwill | 9.36M | 9.36M | 9.36M | -- | |
| Total Other Intangibles | 6.12M | 6.46M | 6.46M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 53.22M | 5.34M | 5.34M | -- | |
| Total Assets | 323.20M | 244.62M | 244.62M | -- | |
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| Total Accounts Payable | 10.66M | 6.96M | 6.96M | -- | |
| Total Accrued Expenses | 10.99M | 12.84M | 12.84M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.12M | 8.70M | 8.70M | -- | |
| Total Finance Division Other Current Liabilities | 1.32M | 8.58M | 8.58M | -- | |
| Total Other Current Liabilities | 1.32M | 8.58M | 8.58M | -- | |
| Total Current Liabilities | 32.09M | 37.08M | 37.08M | -- | |
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| Total Current Liabilities | 32.09M | 37.08M | 37.08M | -- | |
| Long-Term Debt | 17.62M | 105.30M | 105.30M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 132.50M | 124.88M | 124.88M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 40.64M | -- | -- | -- | |
| Total Liabilities | 222.84M | 267.25M | 267.25M | -- | |
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| Common Stock & APIC | 43.76M | -276.95M | -276.95M | -- | |
| Retained Earnings | -712.00K | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 43.05M | -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 | 43.05M | -276.95M | -276.95M | -- | |
| Total Preferred Equity | -- | 254.31M | 254.31M | -- | |
| Total Minority Interest | 57.31M | -- | -- | -- | |
| Total Equity | 100.36M | -22.64M | -22.64M | -- | |
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