account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

347.2M USD

YoY +41.9%

Shareholders' Equity

47.3M USD

YoY +308.8%

Equity Ratio

13.6%

YoY +22.9pt

Book Value Per Share

2.69USD

YoY +278.8%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

20151050

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

28.41M

0

3.45M

2.90M

0

40.12M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

9.36M

5.81M

228.11M

0

277,000

321.27M

296.32M

336.44M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

12.13M

9.79M

0

16.66M

38.58M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

128.34M

138.13M

0

64.81M

109.73M

193.15M

231.73M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

17.54M

45.73M

-60,000

0

45.67M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan

Black Rock Coffee Bar, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

Unlock Long-Term Balance Sheet Data