U

Black Rock Coffee Bar, Inc.

Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
$154.57M
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
$0.06
My Lists My Alerts
Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.12% 95.74% 177.75% -- --
Total Receivables 8.77% -- -19.84% -- --
Inventory 28.29% -- 41.02% -- --
Prepaid Expenses 82.07% -- 87.52% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.85% -- 106.30% -- --

Total Current Assets 6.85% -- 106.30% -- --
Net Property, Plant & Equipment 40.19% -- 32.95% -- --
Long-term Investments 0.00% -- 0.00% -- --
Goodwill 0.00% -- 0.00% -- --
Total Other Intangibles -24.42% -- -20.89% -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1,284.09% -- 923.17% -- --
Total Assets 60.40% -- 58.02% -- --

Total Accounts Payable 45.04% -- 83.14% -- --
Total Accrued Expenses 37.87% -- 39.97% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.61% -- 4.93% -- --
Total Finance Division Other Current Liabilities -76.60% -- -69.47% -- --
Total Other Current Liabilities -76.60% -- -69.47% -- --
Total Current Liabilities 9.84% -- 15.85% -- --

Total Current Liabilities 9.84% -- 15.85% -- --
Long-Term Debt -72.10% -- -70.97% -- --
Short-term Debt -- -- -- -- --
Capital Leases 20.70% -- 19.94% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.83% -- 0.94% -- --

Common Stock & APIC 119.17% -- 117.74% -- --
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 119.73% 118.33% 117.71% -- --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 119.73% 118.33% 117.71% -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 583.89% 745.12% 728.45% -- --