Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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% | -- | -- |
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| 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% | -- | -- |
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| 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% | -- | -- |
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| 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% | -- | -- |
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| Common Stock & APIC | 119.17% | -- | 117.74% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.73% | 118.33% | 117.71% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.73% | 118.33% | 117.71% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.89% | 745.12% | 728.45% | -- | -- |
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