BRCB - Black Rock Coffee Bar Inc.
10.97
-0.020 -0.182%
Share volume: 346,793
Last Updated: 05-12-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$10.99
-0.02
0.00%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2025 | 03-04-2026 | |
| Assets | |||
| Total Assets | 323.196 M | 336.436 M | |
| Current Assets | 44.073 M | 40.117 M | |
| Inventories | 2.786 M | 2.898 M | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 32.646 M | 28.406 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 87.721 M | 101.207 M | |
| Other Assets | 191.402 M | 195.112 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 323.196 M | 336.436 M | |
| Total liabilities | 222.838 M | 231.730 M | |
| Total current liabilities | 32.086 M | 38.582 M | |
| Accounts Payable | 10.660 M | 12.126 M | |
| Other liabilities | 132.496 M | 128.338 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 17.615 M | 25.917 M | |
| Other liabilities | 132.496 M | 128.338 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 45.675 M | |
| Common stock | 43.757 M | 45.735 M | |
| Retained earnings | -712.000 K | -60.000 K |