Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $20.02M-29.5% | $28.41M-13.0% | $32.65M+94.8% | $16.76M+63.8% | $10.23M-20.5% | ||
| $2.69M-22.1% | $3.45M-28.6% | $4.83M+292% | $1.23M-71.4% | $4.3M+388% | ||
| $3.26M+12.4% | $2.9M+4.0% | $2.79M+39,700% | $7K-99.7% | $2.06M— | ||
| $30.46M-24.1% | $40.12M-9.0% | $44.07M— | —— | $19.45M— | ||
| $111.98M+10.6% | $101.21M+15.4% | $87.72M— | —— | $69.99M— | ||
| $9.36M0.0% | $9.36M0.0% | $9.36M— | —— | $9.36M— | ||
| $5.32M-8.5% | $5.81M-5.1% | $6.12M— | —— | $7.34M— | ||
| $347.24M+3.2% | $336.44M+4.1% | $323.2M— | —— | $212.91M— | ||
| $11.48M-5.3% | $12.13M+13.8% | $10.66M+2,024% | $502K-92.4% | $6.62M— | ||
| $1.87M-12.2% | $2.13M+61.6% | $1.32M— | —— | $1.19M— | ||
| $977K+17.0% | $835K-33.2% | $1.25M— | —— | $925K— | ||
| $35.13M-8.9% | $38.58M+20.2% | $32.09M— | —— | $33.3M— | ||
| $26.41M+1.9% | $25.92M+47.1% | $17.62M— | —— | $89.27M— | ||
| $239.75M+3.5% | $231.73M+4.0% | $222.84M— | —— | $229.57M— | ||
| $318K+630% | -$60K+91.6% | -$712K— | —— | —— | ||
| $47.27M+3.5% | $45.68M+6.1% | $43.05M— | —— | -$257.84M— | ||
| $347.24M+3.2% | $336.44M+4.1% | $323.2M— | —— | $212.91M— |
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Compare these in charts →Questions, answered.
- What are Black Rock Coffee Bar, Inc. Class A Common Stock's total assets?
- Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) holds $347.2M in total assets.
- How much debt does Black Rock Coffee Bar, Inc. Class A Common Stock have?
- Black Rock Coffee Bar, Inc. Class A Common Stock carries $172.2M in total debt against $47.3M of shareholders' equity, a debt-to-equity ratio of 3.64.
- How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock have?
- Black Rock Coffee Bar, Inc. Class A Common Stock holds $20.0M in cash and equivalents.
- Can Black Rock Coffee Bar, Inc. Class A Common Stock cover its short-term obligations?
- Its current ratio is 0.87 — current liabilities exceed current assets.
- Where does Black Rock Coffee Bar, Inc. Class A Common Stock's balance sheet data come from?
- Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock'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.
