Screener
Black Rock Coffee Bar BRCB Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.98M+9.1% | $20.02M+19.5% | $28.41M+178% | $32.65M+154% | $14.64M— | ||
| $4.91M+580% | $2.69M+118% | $3.45M-19.8% | $4.83M+448% | -$1.02M-216% | ||
| $3.39M+483% | $3.26M+46,414% | $2.9M+41.0% | $2.79M— | $582K— | ||
| $28.82M— | $30.46M— | $40.12M+106% | $44.07M— | —— | ||
| $127.61M— | $111.98M— | $101.21M+44.6% | $87.72M— | —— | ||
| $9.36M— | $9.36M— | $9.36M0.0% | $9.36M— | —— | ||
| $4.89M— | $5.32M— | $5.81M-20.9% | $6.12M— | —— | ||
| $392.37M— | $347.24M— | $336.44M+58.0% | $323.2M— | —— | ||
| $10.1M+1,865% | $11.48M+2,188% | $12.13M+83.1% | $10.66M— | -$572K— | ||
| $2.01M— | $1.87M— | $2.13M+79.3% | $1.32M— | —— | ||
| $1.21M— | $977K— | $835K-9.7% | $1.25M— | —— | ||
| $40.73M— | $35.13M— | $38.58M+15.8% | $32.09M— | —— | ||
| $29.38M— | $26.41M— | $25.92M-71.0% | $17.62M— | —— | ||
| $282.84M— | $239.75M— | $231.73M+0.9% | $222.84M— | —— | ||
| $1.54M— | $318K— | -$60K— | -$712K— | —— | ||
| $54.63M— | $47.27M— | $45.68M+118% | $43.05M— | —— | ||
| $392.37M— | $347.24M— | $336.44M+58.0% | $323.2M— | —— |
FAQ
- What are Black Rock Coffee Bar's total assets?
- Black Rock Coffee Bar (BRCB) holds $392.4M in total assets.
- How much debt does Black Rock Coffee Bar have?
- Black Rock Coffee Bar carries $191.0M in total debt against $54.6M of shareholders' equity, a debt-to-equity ratio of 3.50.
- How much cash does Black Rock Coffee Bar have?
- Black Rock Coffee Bar holds $16.0M in cash and equivalents.
- Can Black Rock Coffee Bar cover its short-term obligations?
- Its current ratio is 0.71 — current liabilities exceed current assets.
- Where does Black Rock Coffee Bar's balance sheet data come from?
- Every line is extracted from Black Rock Coffee Bar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
