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Black Rock Coffee Bar, Inc. financial statement history
Source-linked financial facts for Black Rock Coffee Bar, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 212912000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 336436000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014380 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 19446000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 40117000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-014380 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 5917000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-014380 |
| As of 2023-12-31 | 17200000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-014380 |
| As of 2024-12-31 | 10227000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 28406000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014380 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2055000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 2898000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-014380 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 69989000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 101207000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-014380 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 229573000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 231730000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-014380 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 33304000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 38582000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-014380 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 89269000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 25917000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-014380 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | -257836000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014380 |
| As of 2025-12-31 | 45675000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014380 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 133162000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014380 |
| 2024-01-01 to 2024-12-31 | 160917000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | 200321000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014380 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 2042000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-014380 |
| 2024-01-01 to 2024-12-31 | 6033000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | 901000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-014380 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -8817000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-014380 |
| 2024-01-01 to 2024-12-31 | -7207000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | -60000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-014380 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-014380 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5167000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014380 |
| 2024-01-01 to 2024-12-31 | 13305000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | 2189000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014380 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 16159000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-014380 |
| 2024-01-01 to 2024-12-31 | 22176000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | 34885000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-014380 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 14571000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001628280-26-014380 |
| 2025-01-01 to 2025-12-31 | 3429000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001628280-26-014380 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2068577
- Ticker in native snapshot
- BRCB
- Reported numeric facts
- 38
- Units present
- USD · USD/shares