Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	32.65	10.23	17.2
Cash & Short-Term Investments	32.65	10.23	17.2
Cash Growth	89.80%	-40.54%	-
Accounts Receivable	4.73	4.2	0.76
Other Receivables	0.1	0.1	0.02
Receivables	4.83	4.3	0.78
Inventory	2.79	2.06	1.46
Prepaid Expenses	3.81	2.86	1.94
Total Current Assets	44.07	19.45	21.37
Property, Plant & Equipment	210.42	171.58	132.26
Goodwill	9.36	9.36	9.36
Other Intangible Assets	6.12	7.34	8.57
Other Long-Term Assets	0.28	-	0.62
Total Assets	323.2	212.91	177.18
Accounts Payable	10.66	6.62	6.55
Accrued Expenses	10.99	10.38	7.35
Current Portion of Long-Term Debt	1.25	0.93	0.8
Current Portion of Leases	7.87	8.41	7.91
Current Unearned Revenue	1.32	1.19	0.78
Other Current Liabilities	-	5.78	2.31
Total Current Liabilities	32.09	33.3	25.7
Long-Term Debt	17.62	89.27	78.28
Long-Term Leases	132.5	107	75.91
Total Liabilities	222.84	229.57	179.89
Common Stock	-	-257.84	-226.51
Total Common Equity	43.05	-257.84	-226.51
Minority Interest	57.31	-	0.44
Shareholders' Equity	100.36	-16.66	-2.71
Total Liabilities & Equity	323.2	212.91	177.18
Total Debt	159.23	205.6	162.9
Net Cash (Debt)	-126.59	-195.38	-145.7
Working Capital	11.99	-13.86	-4.33
Tangible Book Value	27.57	-274.54	-244.44
Buildings	10	7.27	7.27
Machinery	43.39	36.17	26.16
Construction In Progress	11.31	4.83	5.39
Leasehold Improvements	54.78	46.1	33.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q