Black Rock Coffee Bar, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
EXHIBIT INDEX
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber · Exhibit Description · Form · File No. · Exhibit · Filing Date · Filed/Furnished Herewith | |||||
| 3.1 | Amended and Restated Certificate of Formation of Black Rock Coffee Bar, Inc. | 8-K | 001-42844 | 3.1 | September 16, 2025 |
| 3.2 | Amended and Restated Bylaws of Black Rock Coffee Bar, Inc. | 8-K | 001-42844 | 3.2 | September 16, 2025 |
| 4.1 | Specimen stock certificate evidencing the shares of Class A common stock. | S-1/A | 333-289685 | 4.1 | September 2, 2025 |
| 10.1 | Seventh Amended and Restated Limited Liability Company Agreement of Black Rock Coffee Holdings, LLC, dated as of September 11, 2025. | 8-K | 001-42844 | 10.1 | September 16, 2025 |
| 10.2 | Tax Receivable Agreement, dated as of September 11, 2025, by and among Black Rock Coffee Bar, Inc., Black Rock Coffee Holdings, LLC and the TRA Parties. | 8-K | 001-42844 | 10.2 | September 16, 2025 |
| 10.3 | Registration Rights Agreement, dated September 11, 2025, by and among Black Rock Coffee Bar, Inc. and the Investors. | 8-K | 001-42844 | 10.3 | September 16, 2025 |
| 10.4 | Voting Agreement, dated September 11, 2025, by and among the Company and the Founder Investors. | 8-K | 001-42844 | 10.4 | September 16, 2025 |
| 10.5 | Voting Agreement, dated September 11, 2025, by and among the Company and the Cynosure Investors. | 8-K | 001-42844 | 10.5 | September 16, 2025 |
| 10.6 | Credit Agreement, dated September 15, 2025, by and among Black Rock Coffee Holdings, LLC, the Loan Parties party thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent. | 8-K | 001-42844 | 10.6 | September 16, 2025 |
| 10.7 | Pledge and Security Agreement, dated September 15, 2025, by and among Black Rock Coffee Holdings, LLC, the Loan Parties thereto and JPMorgan Chase Bank, N.A., as Administrative Agent. | 8-K | 001-42844 | 10.7 | September 16, 2025 |
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed/Furnished Herewith |
| 10.8# | Black Rock Coffee Bar, Inc. 2025 Incentive Award Plan. | S-8 | 333-290251 | 99.1 | September 16, 2025 | |
| 10.9# | Form Option Agreement under 2025 Incentive Award Plan. | S-1/A | 333-289685 | 10.13 | September 2, 2025 | |
| 10.10# | Form Option Agreement under 2025 Incentive Award Plan (CEO). | S-1/A | 333-289685 | 10.14 | September 2, 2025 | |
| 10.11# | Form Restricted Stock Unit Award Agreement under 2025 Incentive Award Plan. | S-1/A | 333-289685 | 10.15 | September 2, 2025 | |
| 10.12# | Form Restricted Stock Unit Award Agreement under 2025 Incentive Award Plan (CEO). | S-1/A | 333-289685 | 10.16 | September 2, 2025 | |
| 10.13# | Non-Employee Director Compensation Program. | S-1/A | 333-289685 | 10.17 | September 2, 2025 | |
| 10.14# | Executive Severance Plan. | Filed | ||||
| 10.15# | Form of Indemnification Agreement. | S-1/A | 333-289685 | 10.19 | September 2, 2025 | |
| 31.1 | Certification by Chief Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a) of the Exchange Act Rules, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | Filed | ||||
| 31.2 | Certification by Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a) of the Exchange Act Rules, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | Filed | ||||
| 32.1 | Certification by Chief Executive Officer pursuant to Title 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of Sarbanes-Oxley Act of 2002. | Furnished | ||||
| 32.2 | Certification by Chief Financial Officer pursuant to Title 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of Sarbanes-Oxley Act of 2002. | Furnished | ||||
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | Filed | ||||
| Incorporated by Reference | ||||||
| ExhibitNumber | Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed/Furnished Herewith |
| 101.SCH | XBRL Taxonomy Extension Schema Document. | Filed | ||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document. | Filed | ||||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document. | Filed | ||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document. | Filed | ||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document. | Filed | ||||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101). | Filed | ||||
#Indicates management contract or compensatory plan.
The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In particular, any representations and warranties made by the Company in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.