|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Receivables, net | ||||
| Inventories | ||||
| Prepaid expenses and deposits | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Operating lease right-of-use assets, net | ||||
| Note receivable from related party | ||||
| Other assets | ||||
| Goodwill | ||||
| Deferred income tax asset | ||||
| Intangible assets, net | ||||
| Total assets | ||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Accrued payroll and benefits | ||||
| Deferred compensation | ||||
| Gift card and loyalty program liability | ||||
| Current portion of long-term debt | ||||
| Current portion of operating lease liabilities | ||||
| Total current liabilities | ||||
| Tax receivable agreement liability | ||||
| Long-term debt, net of current portion | ||||
| Operating lease liabilities, net of current portion | ||||
| Total liabilities | ||||
| Preferred stock, par value $0.00001 per share; 20,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||
| Common stock, value, issued | ||||
| Additional paid-in capital | ||||
| Retained earnings (Accumulated deficit) | ||||
| Total shareholders' equity attributable to Black Rock Coffee Bar, Inc. | ||||
| Noncontrolling interest | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity |
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