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Black Rock Coffee Bar Inc (BRCB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Black Rock Coffee Bar Inc through Dec 31 2024, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent15.98
Cash & Short-term Investments15.00
Accounts receivable4.91
Other Receivables0.31
Inventories3.39
Other Current Assets4.23
Total Current Assets28.82
Equipment/Property/Plant Net168.79
Goodwill net9.36
Intangible Assets4.89
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent72.70
Deferred, Prepaid and Other Assets, Noncurrent1.01
Other Assets, Noncurrent106.81
Prepaid Expenses And Deposits Current4.50
Operating Lease Right Of Use Asset133.46
Deferred Income Tax Assets Net55.80
Total Assets392.37
Liabilities
Accounts Payable, Current AC10.10
Accrued Liabilities, Current10.47
Long-term Debt, Current Maturities LO1.21
Other Liabilities, Current18.96
Deferred Liability and Revenue0.00
Total Current Liabilities40.73
Long-term debt31.60
Total Long-term Debt31.60
Other liabilities, Noncurrent210.51
Contract With Customer Liability Current1.87
Operating Lease Liability Current9.09
Tax Receivable Agreement Liability Noncurrent42.53
Total Liabilities282.84
Stockholders' Equity
Additional Paid In Capital Common Stock53.10
Retained Earnings / Accumulated Deficit1.54
Other Equity0.00
Common Stockholder's Equity54.63
Non-controlling interests & other54.90
Total Stockholder's Equity109.53
Liabilities & Stockholder's Equity392.37
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About Black Rock Coffee Bar Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055868

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.