Black Rock Coffee Bar reported total assets of $392.37M and total liabilities of $282.84M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 10.23M | 32.65M | 28.41M | 20.02M | 15.97M | ||
| Cash & Current Investments | 10.23M | 32.65M | 28.41M | 20.02M | 15.97M | ||
| Receivables - NetNet Receivables | 4.30M | 4.83M | 3.45M | 2.69M | 4.91M | ||
| Receivables - OtherOther Receivables | 0.10M | 0.10M | 0.14M | 0.17M | 0.31M | ||
| Receivables | 4.41M | 4.94M | 3.59M | 2.86M | 5.22M | ||
| Raw Materials | 1.61M | 2.33M | 2.48M | 2.80M | 2.97M | ||
| Inventory | 2.06M | 2.79M | 2.90M | 3.26M | 3.39M | ||
| Prepaid Assets | 2.86M | 3.81M | 5.36M | 4.50M | 4.54M | ||
| Current Assets | 19.45M | 44.07M | 40.12M | 30.46M | 28.82M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 69.99M | 87.72M | 101.21M | 111.98M | 127.61M | ||
| Goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | ||
| Intangibles | 7.34M | 6.12M | 5.81M | 5.32M | 4.88M | ||
| Goodwill & Intangibles | 16.70M | 15.48M | 15.17M | 14.68M | 14.24M | ||
| Long-Term Deferred Tax | 52.95M | 52.76M | 55.80M | 72.69M | |||
| Other Non-Current Assets | 0.28M | 0.28M | 0.86M | 1.15M | |||
| Non-Current Assets | 193.47M | 279.12M | 296.32M | 316.77M | 363.55M | ||
| Assets | 212.91M | 323.20M | 336.44M | 347.24M | 392.37M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 6.62M | 10.66M | 12.13M | 11.48M | 10.10M | ||
| Payables | 6.62M | 10.66M | 12.13M | 11.48M | 10.10M | ||
| Accumulated Expenses | 3.40M | 4.71M | 7.99M | 6.60M | 10.47M | ||
| Short term Debt | 0.93M | 1.25M | 0.83M | 0.98M | 1.21M | ||
| Current Deferred Revenue | 1.19M | 1.32M | 2.13M | 1.87M | 2.01M | ||
| Total Current Liabilities | 33.30M | 32.09M | 38.58M | 35.13M | 40.73M | ||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 89.27M | 17.61M | 25.92M | 26.41M | 29.38M | ||
| Preferred Stock Liabilities | 235.31M | 241.18M | 254.31M | ||||
| Minority Interest | 57.31M | 59.03M | 60.21M | 54.90M | |||
| Operating Leases | 107.00M | 132.50M | 128.34M | 135.69M | 150.73M | ||
| Other Non-Current Liabilities | 40.64M | 38.89M | 42.53M | 62.00M | |||
| Total Non-Current Liabilities | 470.75M | 182.20M | 192.84M | 197.23M | 220.84M | ||
| Total Liabilities | 470.75M | 222.84M | 231.73M | 239.75M | 282.84M | ||
| Shareholder's Equity | |||||||
| Total Debt | 90.19M | 18.86M | 26.75M | 27.38M | 30.59M | ||
| Common Equity | -245.46M | -257.84M | -276.95M | 100.36M | 104.71M | 107.48M | 109.53M |
| Liabilities and Shareholders Equity | 212.91M | 323.20M | 336.44M | 347.24M | 392.37M | ||
| Retained Earnings | -0.71M | -0.06M | 0.32M | 1.54M |
Pull Black Rock Coffee Bar's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRCB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();