Black Rock Coffee Bar, Inc. Cash and Restricted Cash
Black Rock Coffee Bar, Inc. (BRCB) had Cash and Restricted Cash of $15.97 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $15.97M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $20.02M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $28.41M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $32.65M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $14.64M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $16.76M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $10.23M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $12.86M 10-Q · filed 2025-11-12 |
| 2023-12-31 | $17.20M 10-K · filed 2026-03-04 |
| 2022-12-31 | $5.92M 10-K · filed 2026-03-04 |