Black Rock Coffee Bar, Inc.
BRCB
$22.75
$0.592.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.99% | 0.00% | -- | ||
| Total Receivables | 7.09% | 0.00% | -- | ||
| Inventory | 5.37% | 0.00% | -- | ||
| Prepaid Expenses | 52.71% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 0.00% | -- | ||
| Total Current Assets | 63.42% | 0.00% | -- | ||
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| Total Current Assets | 63.42% | 0.00% | -- | ||
| Net Property, Plant & Equipment | 7.09% | 0.00% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -5.34% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 897.64% | 0.00% | -- | ||
| Total Assets | 32.12% | 0.00% | -- | ||
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| Total Accounts Payable | 53.14% | 0.00% | -- | ||
| Total Accrued Expenses | -14.41% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.86% | 0.00% | -- | ||
| Total Finance Division Other Current Liabilities | -84.67% | 0.00% | -- | ||
| Total Other Current Liabilities | -84.67% | 0.00% | -- | ||
| Total Current Liabilities | -13.47% | 0.00% | -- | ||
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| Total Current Liabilities | -13.47% | 0.00% | -- | ||
| Long-Term Debt | -83.27% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.10% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -16.62% | 0.00% | -- | ||
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| Common Stock & APIC | 115.80% | 0.00% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 115.54% | 0.00% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 115.54% | 0.00% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 543.38% | 0.00% | -- | ||
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