Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	28.41	10.23	17.2
Cash & Short-Term Investments	28.41	10.23	17.2
Cash Growth	177.75%	-40.54%	-
Accounts Receivable	3.31	4.2	0.76
Other Receivables	0.14	0.1	0.02
Receivables	3.45	4.3	0.78
Inventory	2.9	2.06	1.46
Prepaid Expenses	5.36	2.86	1.94
Total Current Assets	40.12	19.45	21.37
Property, Plant & Equipment	228.11	171.58	132.26
Goodwill	9.36	9.36	9.36
Other Intangible Assets	5.81	7.34	8.57
Long-Term Deferred Tax Assets	52.76	-	-
Other Long-Term Assets	0.28	-	0.62
Total Assets	336.44	212.91	177.18
Accounts Payable	12.13	6.62	6.55
Accrued Expenses	14.54	10.38	7.35
Current Portion of Long-Term Debt	0.84	0.93	0.8
Current Portion of Leases	8.96	8.41	7.91
Current Unearned Revenue	2.13	1.19	0.78
Other Current Liabilities	-	5.78	2.31
Total Current Liabilities	38.58	33.3	25.7
Long-Term Debt	17.91	89.27	78.28
Long-Term Leases	136.35	107	75.91
Other Long-Term Liabilities	38.89	-	-
Total Liabilities	231.73	229.57	179.89
Common Stock	-	-257.84	-226.51
Additional Paid-In Capital	45.74	-	-
Retained Earnings	-0.06	-	-
Total Common Equity	45.68	-257.84	-226.51
Minority Interest	59.03	-	0.44
Shareholders' Equity	104.71	-16.66	-2.71
Total Liabilities & Equity	336.44	212.91	177.18
Total Debt	164.05	205.6	162.9
Net Cash (Debt)	-135.64	-195.38	-145.7
Net Cash Per Share	-7.97	-	-
Filing Date Shares Outstanding	17.48	-	-
Total Common Shares Outstanding	17.48	-	-
Working Capital	1.54	-13.86	-4.33
Book Value Per Share	2.61	-	-
Tangible Book Value	30.51	-274.54	-244.44
Tangible Book Value Per Share	1.75	-	-
Buildings	16.1	7.27	7.27
Machinery	47.24	36.17	26.16
Construction In Progress	13.79	4.83	5.39
Leasehold Improvements	58.69	46.1	33.26

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q