BRCB — Black Rock Coffee Bar Balance Sheet
0.000.00%
Last trade - 00:00- $1.17bn
- $1.21bn
- $160.92m
- 70
- 45
- 69
- 66
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 17.2 | 10.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.777 | 4.3 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 21.4 | 19.4 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 132 | 172 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 177 | 213 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 180 | 230 |
| Non Redeemable Preferred Stock | ||
| Other Equity | ||
| Total Equity | -3.15 | -16.7 |
| Total Liabilities & Shareholders' Equity | 177 | 213 |
| Total Common Shares Outstanding |