BRCB - NASDAQ

Black Rock Coffee Bar, Inc. Class A Common Stock

BRCB·NASDAQ

$7.01

+1.2%

Consumer DefensiveFood Confectioners

Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$126.31M

EPS-0.0034

P/E Ratio-2061.76

Earnings Date06/03/2026

336.44M

Assets

58%

3Y+90.0%

5Y+90.0%

10Y+90.0%

231.73M

Total Liabilities

3Y+29.0%

5Y+29.0%

10Y+29.0%

104.71M

Total Equity

-728%

3Y-3961.0%

5Y-3961.0%

10Y-3961.0%

Black Rock Coffee Bar, Inc. Class A Common Stock Funding & Solvency Profile

BRCB · NASDAQ

Current Assets

Cash & Cash Equivalents28.41M

Net Receivables3.45M

Inventory2.90M

Other Current Assets0.00

Total Current Assets40 M

Non-Current Assets

Property, Plant & Equipment228.11M

Goodwill & Intangible Assets15.17M

Long-Term Investments0.00

Other Non-Current Assets277.00K

Total Non-Current Assets228 M

Total Assets

336.44M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Black Rock Coffee Bar, Inc. Class A Common Stock Balance Sheet

BRCB • NASDAQ

Black Rock Coffee Bar, Inc. Class A Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.4M	10.2M	17.2M
Cash & Short-Term Investments	28.4M	10.2M	17.2M
Net Receivables	3.5M	4.3M	777K
Accounts Receivables	3.3M	4.2M	760K
Other Receivables	142K	104K	17K
Inventory	2.9M	2.1M	1.5M
Prepaids	5.4M	2.9M	1.9M
Total Current Assets	40.1M	19.4M	21.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	228.1M	171.6M	132.3M
Goodwill	9.4M	9.4M	9.4M
Intangible Assets	5.8M	7.3M	8.6M
Goodwill & Intangible Assets	15.2M	16.7M	17.9M
Long-Term Investments	0.0	5.2M	5M
Tax Assets	52.8M	0.0	0.0
Other Non-Current Assets	277K	0.0	624K
Total Non-Current Assets	296.3M	193.5M	155.8M
Total Assets	336.4M	212.9M	177.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.1M	6.6M	6.6M
Accounts Payable	12.1M	6.6M	6.6M
Accrued Expenses	0.0	12.8M	6.9M
Short Term Debt	9.8M	9.3M	8.7M
Other Current Liabilities	16.7M	4.6M	3.6M
Total Current Liabilities	38.6M	33.3M	25.7M
NON-CURRENT LIABILITIES
Long Term Debt	25.9M	89.3M	78.3M
Other Non-Current Liabilities	38.9M	0.0	0.0
Total Non-Current Liabilities	193.1M	196.3M	154.2M
Capital Lease Obligations	128.3M	107M	75.9M
Total Liabilities	231.7M	229.6M	179.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	241.2M	223.4M
Additional Paid-In Capital	45.7M	0.0	0.0
Retained Earnings	-60K	-257.8M	-226.5M
Total Stockholders' Equity	45.7M	-16.7M	-3.1M
Total Equity	104.7M	-16.7M	-2.7M
Minority Interest	59M	0.0	436K
SUMMARY
Total Liabilities & Equity	336.4M	212.9M	177.2M
Total Investments	0.0	5.2M	5M
Total Debt	164.1M	205.6M	162.9M
Net Debt	135.6M	195.4M	145.7M
Shares Outstanding	17,478,452	17,478,452	17,478,452

SEC Filings

BRCB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 15 filings

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