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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20.02	28.41	10.23	17.2
Cash & Short-Term Investments	20.02	28.41	10.23	17.2
Cash Growth	95.74%	177.75%	-40.54%	-
Accounts Receivable	2.69	3.45	4.3	0.78
Inventory	3.26	2.9	2.06	1.46
Other Current Assets	4.5	5.36	2.86	1.94
Total Current Assets	30.46	40.12	19.45	21.37
Net Property, Plant & Equipment	245.43	228.11	171.58	132.26
Other Intangible Assets	5.32	5.81	7.34	8.57
Goodwill	9.36	9.36	9.36	9.36
Other Long-Term Assets	56.66	53.04	5.18	5.62
Total Assets	347.24	336.44	212.91	177.18
Accounts Payable	11.48	12.13	6.62	6.55
Accrued Expenses	11.71	14.54	16.16	9.66
Current Portion of Long-Term Debt	0.98	0.84	0.93	0.8
Current Portion of Leases	9.09	8.96	8.41	7.91
Unearned Revenue	1.87	2.13	1.19	0.78
Total Current Liabilities	35.13	38.58	33.3	25.7
Long-Term Debt	26.41	25.92	89.27	78.28
Long-Term Leases	135.69	128.34	107	75.91
Other Long-Term Liabilities	42.53	38.89	-	-
Total Long-Term Liabilities	204.62	193.15	196.27	154.19
Total Liabilities	239.75	231.73	229.57	179.89
Common Stock	-	-	-257.84	-226.51
Additional Paid-in Capital	46.95	45.74	-	-
Retained Earnings	0.32	-0.06	-	-
Total Common Shareholders' Equity	47.27	45.68	-257.84	-226.51
Minority Interest	60.21	59.03	241.18	223.8
Shareholders' Equity	107.48	104.71	-16.66	-2.71
Total Liabilities & Equity	347.24	336.44	212.91	177.18
Total Debt	172.16	164.05	205.6	162.9
Net Cash (Debt)	-152.14	-135.64	-195.38	-145.7
Net Cash Per Share	-8.44	-7.97	-12.63	-
Book Value	47.27	45.68	-257.84	-226.51
Book Value Per Share	2.62	2.68	-16.67	-
Tangible Book Value	32.59	30.51	-274.54	-244.44
Tangible Book Value Per Share	1.81	1.79	-17.75	-

SEC Filings: 10-K · 10-Q