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BRCB — Black Rock Coffee Bar, Inc. Class A Common Stock
NasdaqBlack Rock Coffee Bar, Inc. Class A Common Stock
$6.96
-0.03(-0.43%)
- O
- 7.05
- H
- 7.07
- L
- 6.85
- V
- 193.87K
⏱️ End-of-day dataAs of Oct 2, 2026
BRCB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.02M | $28.41M | $32.65M | $36.36M | $10.23M |
| Accounts Receivable | $2.52M | $3.31M | $4.73M | $4.45M | $4.20M |
| Other Receivables | 170,000.00 | 142,000.00 | 103,000.00 | 65,000.00 | 104,000.00 |
| Inventory | $3.26M | $2.90M | $2.79M | $2.64M | $2.06M |
| Prepaid Assets | $4.50M | $5.36M | $3.81M | $2.49M | $2.86M |
| Total Current Assets | $30.46M | $40.12M | $44.07M | $46.01M | $19.45M |
| Properties | $17.17M | $16.23M | $15.54M | $14.63M | $12.91M |
| Machinery Furniture Equipment | $12.80M | $12.11M | $10.97M | $10.06M | $8.92M |
| Construction In Progress | $15.83M | $13.79M | $11.31M | $10.26M | $4.83M |
| Leases | $61.84M | $58.69M | $54.78M | $50.38M | $46.10M |
| Accumulated Depreciation | $-37.81M | $-34.85M | $-31.99M | $-29.45M | $-24.61M |
| Goodwill | $24.04M | $24.53M | $24.84M | $25.18M | $26.06M |
| Intangible Assets | $5.32M | $5.81M | $6.12M | $6.46M | $7.34M |
| Other Non Current Assets | $56.66M | $53.04M | $53.22M | $38.30M | 0.00 |
| Total Non Current Assets | $31.68M | $29.63M | $27.91M | $25.06M | $19.35M |
| Total Assets | $34.72M | $33.64M | $32.32M | $29.66M | $21.29M |
| Accounts Payable | $11.48M | $12.13M | $10.66M | $6.96M | $6.62M |
| Accrued Expenses | $11.71M | $14.54M | $10.99M | $10.16M | $10.38M |
| Short Term Debt | $10.07M | $9.79M | $9.12M | $9.49M | $9.34M |
| Other Current Liabilities | $1.87M | $2.13M | $1.32M | $1.07M | $1.19M |
| Total Current Liabilities | $35.13M | $38.58M | $32.09M | $27.68M | $33.30M |
| Long Term Debt | $16.21M | $15.43M | $15.01M | $17.20M | $19.63M |
| Other Non Current Liabilities | $42.53M | $38.89M | N/A | N/A | N/A |
| Total Non Current Liabilities | $20.46M | $19.31M | $19.08M | $19.82M | $19.63M |
| Total Liabilities | $23.98M | $23.17M | $22.28M | $22.59M | $22.96M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 318,000.00 | -60,000.00 | -712,000.00 | $-3.35M | 0.00 |
| Total Shareholders Equity | $10.75M | $10.47M | $10.04M | $70.72M | $-16.66M |
| Additional Paid In Capital | $46.95M | $45.73M | $43.76M | $33.89M | 0.00 |
| Minority Interest | $60.21M | $59.03M | $57.31M | $40.18M | 0.00 |
| Deferred Revenue | N/A | 0.00 | 0.00 | 0.00 | $5.78M |
| Provision For Risks And Charges | N/A | N/A | $40.64M | $26.21M | N/A |
| Other Current Assets | N/A | N/A | N/A | $2.68M | N/A |