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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 28,406 $ 10,227
Receivables, net 3,450 4,304
Inventories 2,898 2,055
Prepaid expenses and deposits 5,363 2,860
Total current assets 40,117 19,446
Property and equipment, net 101,207 69,989
Operating lease right-of-use assets, net 126,903 101,591
Note receivable from related party 0 5,184
Other assets 277 0
Goodwill 9,360 9,360
Deferred income tax asset 52,764 0
Intangible assets, net 5,808 7,342
Total assets 336,436 212,912
Current liabilities:    
Accounts payable 12,126 6,621
Accrued expenses 7,986 3,400
Accrued payroll and benefits 6,549 6,984
Deferred compensation 0 5,778
Gift card and loyalty program liability 2,126 1,186
Current portion of long-term debt 835 925
Current portion of operating lease liabilities 8,960 8,410
Total current liabilities 38,582 33,304
Tax receivable agreement liability 38,893 0
Long-term debt, net of current portion 25,917 89,269
Operating lease liabilities, net of current portion 128,338 107,000
Total liabilities 231,730 229,573
Commitments and Contingencies (Note 17)
Temporary equity    
Total temporary equity   241,175
Shareholders' equity/members' deficit    
Members’ deficit (4,000,000 Class A Common Units authorized as of December 31, 2024; 2,646,087 units issued and outstanding as of December 31, 2024)   (257,836)
Preferred stock, par value $0.00001 per share; 20,000,000 shares authorized, no shares issued or outstanding as of December 31, 2025 0  
Additional paid-in capital 45,735  
Accumulated deficit (60)  
Total shareholders' equity attributable to Black Rock Coffee Bar, Inc./members' deficit 45,675 (257,836)
Noncontrolling interest 59,031 0
Total shareholders' equity/members' deficit 104,706 (257,836)
Total liabilities, temporary equity and shareholders' equity/members' deficit 336,436 212,912
Series A    
Temporary equity    
Total temporary equity   3,429
Series A-1    
Temporary equity    
Total temporary equity   206,973
Series A-2    
Temporary equity    
Total temporary equity   $ 30,773
Class A Common stock    
Shareholders' equity/members' deficit    
Common stock, value, issued 0  
Class B Common stock    
Shareholders' equity/members' deficit    
Common stock, value, issued 0  
Class C Common stock    
Shareholders' equity/members' deficit    
Common stock, value, issued $ 0