Black Rock Coffee Bar, Inc.
BRCB
$8.25
$0.243.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.20% | -29.53% | -12.99% | 122.99% | 43.15% |
| Total Receivables | 82.80% | -22.14% | -28.63% | 7.09% | -- |
| Inventory | 4.18% | 12.35% | 4.02% | 5.37% | -- |
| Prepaid Expenses | 0.78% | -16.02% | 40.87% | 52.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.41% | -24.06% | -8.98% | 63.42% | -- |
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| Total Current Assets | -5.41% | -24.06% | -8.98% | 63.42% | -- |
| Net Property, Plant & Equipment | 12.24% | 7.59% | 8.41% | 7.09% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -8.11% | -8.47% | -5.07% | -5.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.32% | 6.83% | -0.34% | 897.64% | -- |
| Total Assets | 13.00% | 3.21% | 4.10% | 32.12% | -- |
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| Total Accounts Payable | -12.09% | -5.29% | 13.75% | 53.14% | -- |
| Total Accrued Expenses | 51.11% | -19.42% | 32.29% | -14.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | 2.79% | 7.37% | 4.86% | -- |
| Total Finance Division Other Current Liabilities | 7.61% | -12.18% | 61.55% | -84.67% | -- |
| Total Other Current Liabilities | 7.61% | -12.18% | 61.55% | -84.67% | -- |
| Total Current Liabilities | 15.94% | -8.94% | 20.25% | -13.47% | -- |
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| Total Current Liabilities | 15.94% | -8.94% | 20.25% | -13.47% | -- |
| Long-Term Debt | 11.27% | 1.88% | 47.13% | -83.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.09% | 5.73% | -3.14% | 6.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.77% | 9.34% | -4.30% | -- | -- |
| Total Liabilities | 17.97% | 3.46% | 3.99% | -16.62% | -- |
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| Common Stock & APIC | 13.09% | 2.66% | 4.52% | 115.80% | -- |
| Retained Earnings | 383.02% | 630.00% | 91.57% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.57% | 3.49% | 6.11% | 115.54% | -7.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 5.45% |
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| Total Common Equity | 15.57% | 3.49% | 6.11% | 115.54% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | 5.45% |
| Total Minority Interest | -8.83% | 2.00% | 3.00% | -- | -- |
| Total Equity | 1.90% | 2.65% | 4.33% | 543.38% | -35.86% |
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