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 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | 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 | 6.98M | 6.28M | 7.99M | 6.60M | 10.47M | |||
| Short term Debt | 0.93M | 1.25M | 0.83M | 0.98M | 1.21M | |||
| Current Leases | 8.41M | 7.87M | 8.96M | 9.09M | 9.72M | |||
| Current Deferred Revenue | 0.82M | 1.19M | 0.91M | 1.07M | 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 | 20.00M | 25.92M | 28.45M | 31.60M | |||
| Preferred Stock Liabilities | 198.83M | 241.18M | 223.54M | |||||
| Minority Interest | 57.31M | 59.03M | 60.21M | 54.90M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 40.64M | 38.89M | 42.53M | 61.99M | ||||
| Operating Leases | 107.00M | 140.37M | 128.34M | 144.78M | 160.45M | |||
| Other Non-Current Liabilities | 38.90M | 42.50M | 62.00M | |||||
| Total Non-Current Liabilities | 192.83M | 197.25M | 220.84M | |||||
| Total Liabilities | 245.46M | 229.57M | 276.95M | 222.84M | 231.73M | 239.75M | 282.84M | |
| Shareholder's Equity | ||||||||
| Total Debt | 90.19M | 21.25M | 26.75M | 29.43M | 32.81M | |||
| 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 | 43.76M | 45.73M | 46.95M | 53.10M | ||||
| Treasury Shares | 3.80M |