Black Rock Coffee Bar, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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, 2026 · Filed Nov 10, 2026
BRCB$10.57-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $13,618 | $28,406 |
| Receivables, net | 5,708 | 3,450 |
| Inventories | 3,618 | 2,898 |
| Prepaid expenses and deposits | 4,671 | 5,363 |
| Total current assets | 27,615 | 40,117 |
| Property and equipment, net | 142,389 | 101,207 |
| Operating lease right-of-use assets, net | 162,398 | 126,903 |
| Other assets | 447 | 277 |
| Goodwill | 9,360 | 9,360 |
| Deferred income tax asset | 83,667 | 52,764 |
| Intangible assets, net | 4,450 | 5,808 |
| Total assets | $430,326 | $336,436 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,165 | $12,126 |
| Accrued expenses | 10,315 | 7,986 |
| Accrued payroll and benefits | 7,291 | 6,549 |
| Gift card and loyalty program liability | 2,050 | 2,126 |
| Current portion of long-term debt | 1,396 | 835 |
| Current portion of operating lease liabilities | 10,919 | 8,960 |
| Total current liabilities | 43,136 | 38,582 |
| Tax receivable agreement liability | 64,577 | 38,893 |
| Long-term debt, net of current portion | 36,694 | 25,917 |
| Operating lease liabilities, net of current portion | 164,723 | 128,338 |
| Total liabilities | 309,130 | 231,730 |
| Commitments and Contingencies (Note 13) | ||
| Preferred stock, par value $0.00001 per share; 20,000,000 shares authorized, no shares issued or outstanding as of September 30, 2026 or December 31, 2025, respectively | — | — |
| Class A common stock, par value $0.00001 per share; 500,000,000 shares authorized, 22,994,301 and 17,478,452 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Class B common stock, par value $0.00001 per share, 200,000,000 shares authorized, 22,269,956 and 10,916,155 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Class C common stock, par value $0.00001 per share, 50,000,000 shares authorized, 4,884,984 and 21,661,200 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 62,898 | 45,735 |
| Retained earnings (Accumulated deficit) | 3,071 | (60) |
| Total shareholders' equity attributable to Black Rock Coffee Bar, Inc. | 65,969 | 45,675 |
| Noncontrolling interest | 55,227 | 59,031 |
| Total shareholders' equity | 121,196 | 104,706 |
| Total liabilities and shareholders' equity | $430,326 | $336,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.