Black Rock Coffee Bar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.64	10.23	17.2
Cash & Short-Term Investments	14.64	10.23	17.2
Cash Growth	-	-40.54%	-
Accounts Receivable	4.45	4.2	0.76
Other Receivables	0.07	0.1	0.02
Receivables	4.51	4.3	0.78
Inventory	2.64	2.06	1.46
Prepaid Expenses	2.49	2.86	1.94
Total Current Assets	26.97	19.45	21.37
Property, Plant & Equipment	196.49	171.58	132.26
Goodwill	9.36	9.36	9.36
Other Intangible Assets	6.46	7.34	8.57
Other Long-Term Assets	0.08	-	0.62
Total Assets	244.62	212.91	177.18
Accounts Payable	6.96	6.62	6.55
Accrued Expenses	12.84	10.38	7.35
Current Portion of Long-Term Debt	1.09	0.93	0.8
Current Portion of Leases	7.62	8.41	7.91
Current Unearned Revenue	1.07	1.19	0.78
Other Current Liabilities	7.51	5.78	2.31
Total Current Liabilities	37.08	33.3	25.7
Long-Term Debt	105.3	89.27	78.28
Long-Term Leases	124.88	107	75.91
Total Liabilities	267.25	229.57	179.89
Common Stock	-276.95	-257.84	-226.51
Total Common Equity	-276.95	-257.84	-226.51
Minority Interest	-	-	0.44
Shareholders' Equity	-22.64	-16.66	-2.71
Total Liabilities & Equity	244.62	212.91	177.18
Total Debt	238.87	205.6	162.9
Net Cash (Debt)	-224.23	-195.38	-145.7
Working Capital	-10.11	-13.86	-4.33
Tangible Book Value	-292.77	-274.54	-244.44
Buildings	8.91	7.27	7.27
Machinery	39.8	36.17	26.16
Construction In Progress	10.26	4.83	5.39
Leasehold Improvements	50.38	46.1	33.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q