Black Rock Coffee Bar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	3.45	4.3	0.78
Inventory	2.9	2.06	1.46
Other Current Assets	5.36	2.86	1.94
Total Current Assets	40.12	19.45	21.37
Net Property, Plant & Equipment	228.11	171.58	132.26
Other Intangible Assets	5.81	7.34	8.57
Goodwill	9.36	9.36	9.36
Other Long-Term Assets	53.04	5.18	5.62
Total Assets	336.44	212.91	177.18
Accounts Payable	12.13	6.62	6.55
Accrued Expenses	14.54	16.16	9.66
Current Portion of Long-Term Debt	0.84	0.93	0.8
Current Portion of Leases	8.96	8.41	7.91
Unearned Revenue	2.13	1.19	0.78
Total Current Liabilities	38.58	33.3	25.7
Long-Term Debt	25.92	89.27	78.28
Long-Term Leases	128.34	107	75.91
Other Long-Term Liabilities	38.89	-	-
Total Long-Term Liabilities	193.15	196.27	154.19
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 Shareholders' Equity	45.68	-257.84	-226.51
Minority Interest	59.03	241.18	223.8
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	-12.63	-
Book Value	45.68	-257.84	-226.51
Book Value Per Share	2.68	-16.67	-
Tangible Book Value	30.51	-274.54	-244.44
Tangible Book Value Per Share	1.79	-17.75	-

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q