Black Rock Coffee Bar, Inc. (BRCB)

NASDAQ: BRCB · Real-Time Price · USD

8.19

+0.18 (2.25%)

At close: Aug 14, 2026, 4:00 PM EDT

8.18

-0.01 (-0.12%)

After-hours: Aug 14, 2026, 7:55 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15.98	28.41	10.23	17.2
Cash & Short-Term Investments	15.98	28.41	10.23	17.2
Cash Growth	9.12%	177.75%	-40.54%	-
Accounts Receivable	4.6	3.31	4.2	0.76
Other Receivables	0.31	0.14	0.1	0.02
Receivables	4.91	3.45	4.3	0.78
Inventory	3.39	2.9	2.06	1.46
Prepaid Expenses	4.54	5.36	2.86	1.94
Total Current Assets	28.82	40.12	19.45	21.37
Property, Plant & Equipment	275.47	228.11	171.58	132.26
Goodwill	9.36	9.36	9.36	9.36
Other Intangible Assets	4.89	5.81	7.34	8.57
Long-Term Deferred Tax Assets	72.69	52.76	-	-
Other Long-Term Assets	1.15	0.28	-	0.62
Total Assets	392.37	336.44	212.91	177.18
Accounts Payable	10.1	12.13	6.62	6.55
Accrued Expenses	17.7	14.54	10.38	7.35
Current Portion of Long-Term Debt	1.21	0.84	0.93	0.8
Current Portion of Leases	9.72	8.96	8.41	7.91
Current Unearned Revenue	2.01	2.13	1.19	0.78
Other Current Liabilities	-	-	5.78	2.31
Total Current Liabilities	40.73	38.58	33.3	25.7
Long-Term Debt	29.38	25.92	89.27	78.28
Long-Term Leases	150.73	128.34	107	75.91
Other Long-Term Liabilities	61.99	38.89	-	-
Total Liabilities	282.84	231.73	229.57	179.89
Common Stock	-	-	-257.84	-226.51
Additional Paid-In Capital	53.1	45.74	-	-
Retained Earnings	1.54	-0.06	-	-
Total Common Equity	54.63	45.68	-257.84	-226.51
Minority Interest	54.9	59.03	-	0.44
Shareholders' Equity	109.53	104.71	-16.66	-2.71
Total Liabilities & Equity	392.37	336.44	212.91	177.18
Total Debt	191.04	164.05	205.6	162.9
Net Cash (Debt)	-175.07	-135.64	-195.38	-145.7
Net Cash Growth	-	-	-	-
Net Cash Per Share	-9.06	-7.97	-	-
Filing Date Shares Outstanding	22.21	17.48	-	-
Total Common Shares Outstanding	22.21	17.48	-	-
Working Capital	-11.92	1.54	-13.86	-4.33
Book Value Per Share	2.46	2.61	-	-
Tangible Book Value	40.39	30.51	-274.54	-244.44
Tangible Book Value Per Share	1.82	1.75	-	-
Buildings	26.76	16.1	7.27	7.27
Machinery	55.05	47.24	36.17	26.16
Construction In Progress	20.48	13.79	4.83	5.39
Leasehold Improvements	66.25	58.69	46.1	33.26

SEC Filings: 10-K · 10-Q