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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.99% | 122.99% | 0.00% | 43.15% | -- |
| Total Receivables | -28.63% | 7.09% | 0.00% | 4.88% | -- |
| Inventory | 4.02% | 5.37% | 0.00% | 28.66% | -- |
| Prepaid Expenses | 40.87% | 52.71% | 0.00% | -12.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -8.98% | 63.42% | 0.00% | 38.69% | -- |
|
|
|||||
| Total Current Assets | -8.98% | 63.42% | 0.00% | 38.69% | -- |
| Net Property, Plant & Equipment | 8.41% | 7.09% | 0.00% | 14.52% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.07% | -5.34% | 0.00% | -11.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 897.64% | 0.00% | 2.91% | -- |
| Total Assets | 4.10% | 32.12% | 0.00% | 14.89% | -- |
|
|
|||||
| Total Accounts Payable | 13.75% | 53.14% | 0.00% | 5.14% | -- |
| Total Accrued Expenses | 32.29% | -14.41% | 0.00% | 23.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37% | 4.86% | 0.00% | -6.80% | -- |
| Total Finance Division Other Current Liabilities | 61.55% | -84.67% | 0.00% | 23.26% | -- |
| Total Other Current Liabilities | 61.55% | -84.67% | 0.00% | 23.26% | -- |
| Total Current Liabilities | 20.25% | -13.47% | 0.00% | 11.34% | -- |
|
|
|||||
| Total Current Liabilities | 20.25% | -13.47% | 0.00% | 11.34% | -- |
| Long-Term Debt | 47.13% | -83.27% | 0.00% | 17.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | 6.10% | 0.00% | 16.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -- | -- | -- | -- |
| Total Liabilities | 3.99% | -16.62% | 0.00% | 16.41% | -- |
|
|
|||||
| Common Stock & APIC | 4.52% | 115.80% | 0.00% | -7.41% | -- |
| Retained Earnings | 91.57% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.11% | 115.54% | 0.00% | -7.41% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 5.45% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 5.45% | -- |
|
|
|||||
| Total Common Equity | 6.11% | 115.54% | 0.00% | -7.41% | -- |
| Total Preferred Equity | -- | -- | 0.00% | 5.45% | -- |
| Total Minority Interest | 3.00% | -- | -- | -- | -- |
| Total Equity | 4.33% | 543.38% | 0.00% | -35.86% | -- |
|
|
|||||