Black Rock Coffee Bar, Inc.
BRCB
$14.98
-$1.34-8.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 28.41M | 32.65M | 14.64M | 14.64M | 10.23M |
| Total Receivables | 3.45M | 4.83M | 4.51M | 4.51M | 4.30M |
| Inventory | 2.90M | 2.79M | 2.64M | 2.64M | 2.06M |
| Prepaid Expenses | 5.36M | 3.81M | 2.49M | 2.49M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.68M | 2.68M | -- |
| Total Current Assets | 40.12M | 44.07M | 26.97M | 26.97M | 19.45M |
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| Total Current Assets | 40.12M | 44.07M | 26.97M | 26.97M | 19.45M |
| Net Property, Plant & Equipment | 228.11M | 210.42M | 196.49M | 196.49M | 171.58M |
| 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 | 5.81M | 6.12M | 6.46M | 6.46M | 7.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.04M | 53.22M | 5.34M | 5.34M | 5.18M |
| Total Assets | 336.44M | 323.20M | 244.62M | 244.62M | 212.91M |
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| Total Accounts Payable | 12.13M | 10.66M | 6.96M | 6.96M | 6.62M |
| Total Accrued Expenses | 14.54M | 10.99M | 12.84M | 12.84M | 10.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 9.12M | 8.70M | 8.70M | 9.34M |
| Total Finance Division Other Current Liabilities | 2.13M | 1.32M | 8.58M | 8.58M | 6.96M |
| Total Other Current Liabilities | 2.13M | 1.32M | 8.58M | 8.58M | 6.96M |
| Total Current Liabilities | 38.58M | 32.09M | 37.08M | 37.08M | 33.30M |
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| Total Current Liabilities | 38.58M | 32.09M | 37.08M | 37.08M | 33.30M |
| Long-Term Debt | 25.92M | 17.62M | 105.30M | 105.30M | 89.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.34M | 132.50M | 124.88M | 124.88M | 107.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.89M | 40.64M | -- | -- | -- |
| Total Liabilities | 231.73M | 222.84M | 267.25M | 267.25M | 229.57M |
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| Common Stock & APIC | 45.74M | 43.76M | -276.95M | -276.95M | -257.84M |
| Retained Earnings | -60.00K | -712.00K | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.68M | 43.05M | -276.95M | -276.95M | -257.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 254.31M | 254.31M | 241.18M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 254.31M | 254.31M | 241.18M |
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| Total Common Equity | 45.68M | 43.05M | -276.95M | -276.95M | -257.84M |
| Total Preferred Equity | -- | -- | 254.31M | 254.31M | 241.18M |
| Total Minority Interest | 59.03M | 57.31M | -- | -- | -- |
| Total Equity | 104.71M | 100.36M | -22.64M | -22.64M | -16.66M |
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