Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	10.23	17.2
Cash & Cash Equivalents	0	10.23	17.2
Cash Growth	-	-40.54%	-
Receivables	-	4.3	0.78
Inventory	-	2.06	1.46
Other Current Assets	-	2.86	1.94
Total Current Assets	-	19.45	21.37
Property, Plant & Equipment	-	69.99	55.59
Long-Term Investments	-	5.18	5
Goodwill and Intangibles	-	118.29	94.59
Other Long-Term Assets	-	0	0.62
Total Long-Term Assets	-	193.47	155.81
Total Assets	-	212.91	177.18
Accounts Payable	-	6.62	6.55
Deferred Revenue	-	5.78	2.31
Current Debt	-	9.34	8.71
Other Current Liabilities	-	11.57	8.13
Total Current Liabilities	-	33.3	25.7
Long-Term Debt	-	196.27	154.19
Total Long-Term Liabilities	-	196.27	154.19
Total Liabilities	-	229.57	179.89
Total Debt	-	205.6	162.9
Debt Growth	-	26.21%	-
Shareholders' Equity	-	-257.84	-226.08
Net Cash (Debt)	0	-195.38	-145.7
Working Capital	-	-13.86	-4.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).