BRCB — Black Rock Coffee Bar Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Black Rock Coffee Bar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.2	10.2	28.4
Net Total Accounts Receivable
Net Total Receivables	0.777	4.3	3.45
Total Inventory
Prepaid Expenses
Total Current Assets	21.4	19.4	40.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	172	228
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	213	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	33.3	38.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	230	291
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.15	-16.7	45.7
Total Liabilities & Shareholders' Equity	177	213	336
Total Common Shares Outstanding