Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 95.74% | 177.75% | -- | -- | -40.54% |
| Total Receivables | -- | -19.84% | -- | -- | -- |
| Inventory | -- | 41.02% | -- | -- | -- |
| Prepaid Expenses | -- | 87.52% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 106.30% | -- | -- | -- |
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| Total Current Assets | -- | 106.30% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 32.95% | -- | -- | -- |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -20.89% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 923.17% | -- | -- | -- |
| Total Assets | -- | 58.02% | -- | -- | -- |
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| Total Accounts Payable | -- | 83.14% | -- | -- | -- |
| Total Accrued Expenses | -- | 39.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -69.47% | -- | -- | -- |
| Total Other Current Liabilities | -- | -69.47% | -- | -- | -- |
| Total Current Liabilities | -- | 15.85% | -- | -- | -- |
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| Total Current Liabilities | -- | 15.85% | -- | -- | -- |
| Long-Term Debt | -- | -79.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 27.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 0.94% | -- | -- | -- |
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| Common Stock & APIC | -- | 117.74% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.33% | 117.71% | -- | -- | -13.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 7.97% |
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| Total Common Equity | 118.33% | 117.71% | -- | -- | -13.83% |
| Total Preferred Equity | -- | -- | -- | -- | 7.97% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 745.12% | 728.45% | -- | -- | -514.34% |
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