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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31212912000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001628280-26-014380
As of 2025-12-31336436000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001628280-26-014380

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3119446000USD2026-03-042025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-014380
As of 2025-12-3140117000USD2026-03-042025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-014380

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-315917000USD2026-03-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-014380
As of 2023-12-3117200000USD2026-03-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-014380
As of 2024-12-3110227000USD2026-03-042025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-014380
As of 2025-12-3128406000USD2026-03-042025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-014380

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-312055000USD2026-03-042025 / FYus-gaap:InventoryNet10-K · 0001628280-26-014380
As of 2025-12-312898000USD2026-03-042025 / FYus-gaap:InventoryNet10-K · 0001628280-26-014380

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3169989000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-014380
As of 2025-12-31101207000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-014380

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31229573000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001628280-26-014380
As of 2025-12-31231730000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001628280-26-014380

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3133304000USD2026-03-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-014380
As of 2025-12-3138582000USD2026-03-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-014380

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3189269000USD2026-03-042025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-014380
As of 2025-12-3125917000USD2026-03-042025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-014380

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31-257836000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-014380
As of 2025-12-3145675000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-014380

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31133162000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-014380
2024-01-01 to 2024-12-31160917000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-014380
2025-01-01 to 2025-12-31200321000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-014380

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-312042000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-014380
2024-01-01 to 2024-12-316033000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-014380
2025-01-01 to 2025-12-31901000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-014380

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-8817000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-014380
2024-01-01 to 2024-12-31-7207000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-014380
2025-01-01 to 2025-12-31-60000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-014380

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-310USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-014380

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-315167000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-014380
2024-01-01 to 2024-12-3113305000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-014380
2025-01-01 to 2025-12-312189000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-014380

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3116159000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-014380
2024-01-01 to 2024-12-3122176000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-014380
2025-01-01 to 2025-12-3134885000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-014380

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3114571000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001628280-26-014380
2025-01-01 to 2025-12-313429000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-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