Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Assets Current | |||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 20 | 28 | 33 | |||||
Receivables Net Current | 5 | 3 | 3 | 5 | |||||
Inventory Net | 3 | 3 | 3 | 3 | |||||
Assets Current | 29 | 30 | 40 | 44 | |||||
Property Plant And Equipment Net | 128 | 112 | 101 | 88 | |||||
Operating Lease Right Of Use Asset | 148 | 133 | 127 | 123 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 0 | 0 | |||||
Goodwill | 9 | 9 | 9 | 9 | |||||
Deferred Income Tax Assets Net | 73 | 56 | 53 | 53 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 6 | |||||
Assets | 392 | 347 | 336 | 323 | |||||
Liabilities And Stockhold… | |||||||||
Liabilities Current | |||||||||
Accounts Payable Current | 10 | 11 | 12 | 11 | |||||
Accrued Liabilities Current | 10 | 7 | 8 | 5 | |||||
Employee Related Liabilities Current | 7 | 5 | 7 | 6 | |||||
Deferred Compensation Liability Current | - | - | 0 | 0 | |||||
Contract With Customer Liability Current | 2 | 2 | 2 | 1 | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 10 | 9 | 9 | 8 | |||||
Liabilities Current | 41 | 35 | 39 | 32 | |||||
Long Term Debt Noncurrent | 29 | 26 | 26 | 18 | |||||
Operating Lease Liability Noncurrent | 151 | 136 | 128 | 132 | |||||
Liabilities | 283 | 240 | 232 | 223 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 53 | 47 | 46 | 44 | |||||
Retained Earnings Accumulated Deficit | 2 | 0 | -0 | -1 | |||||
Stockholders Equity | 110 | 47 | 46 | 43 | |||||
Temporary Equity | |||||||||
Minority Interest | 55 | 60 | 59 | 57 | |||||
Stockholders Equity | |||||||||
Liabilities And Stockholders Equity | 392 | 347 | 336 | 323 | |||||
Common Class A | - | 22 | 0 | 17 | |||||
Common Class B | - | 10 | 0 | 10 | |||||
Common Class C | - | 18 | 0 | 22 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.52% | 9.41% | 5.36% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 4.97% | -3.50% | -35.51% | -24.35% | -19.48% | -58.01% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Black Rock Coffee Bar, Inc. (BRCB) — SEC Financial Statements & Analysis
Black Rock Coffee Bar, Inc. (BRCB) is a retail-eating & drinking places company, incorporated in DE. Black Rock Coffee Bar, Inc. trades on Nasdaq as: BRCB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Black Rock Coffee Bar, Inc. reported a Gross Profit Margin of 29.57% (TTM), a Debt-to-Equity ratio of 2.58x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $175.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 29.57%
- Debt To Equity
- 2.58x
- P/S TTM
- 0.55x
- P/B TTM
- 1.61x
- Market Cap
- $175.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Black Rock Coffee Bar, Inc. in?
Black Rock Coffee Bar, Inc. (BRCB) operates in the Retail-Eating & Drinking Places industry.
What is BRCB's market cap?
Black Rock Coffee Bar, Inc. (BRCB) has a market capitalization of $175.89M as of 2026-06-30.
What exchange does BRCB trade on?
Black Rock Coffee Bar, Inc. (BRCB) trades on the Nasdaq.
Where is Black Rock Coffee Bar, Inc. incorporated?
Black Rock Coffee Bar, Inc. is incorporated in DE.