Black Rock Coffee Bar (BRCB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Black Rock Coffee Bar reported total assets of $336.44M and total liabilities of $231.73M. Shareholders' equity was $104.71M. Total debt stood at $26.75M against $28.41M in cash and short-term investments, a net cash position of $1.65M. That puts debt-to-equity at 0.26.

Black Rock Coffee Bar Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Black Rock Coffee Bar, Inc. (BRCB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	28.41	10.23	17.20
Cash & Short-Term Investments	28.41	10.23	17.20
Accounts Receivable	3.45	4.20	0.78
Inventory	2.90	2.06	1.46
Other Current Assets	5.36	2.86	1.94
Total Current Assets	40.12	19.45	21.37
Non-Current Assets
Property, Plant & Equipment (Net)	228.11	171.58	132.26
Long-Term Investments	0.00	5.18	5.00
Goodwill	9.36	9.36	9.36
Intangible Assets	5.81	7.34	8.57
Other Non-Current Assets	53.04	0.00	0.62
Total Non-Current Assets	296.32	193.47	155.81
Total Assets	336.44	212.91	177.18
Current Liabilities
Accounts Payable	12.13	6.62	6.55
Short-Term Debt	0.84	0.93	8.71
Current Portion of Long-Term Debt	0.84	0.93	0.80
Accrued Liabilities	14.54	10.38	9.66
Deferred Revenue	2.13	0.00	0.00
Other Current Liabilities	16.66	1.19	10.44
Total Current Liabilities	38.58	33.30	25.70
Non-Current Liabilities
Long-Term Debt	25.92	89.27	154.19
Other Non-Current Liabilities	38.89	0.00	0.00
Total Non-Current Liabilities	193.15	196.27	154.19
Total Liabilities	231.73	229.57	179.89
Stockholders' Equity
Retained Earnings	-0.06	-257.84	-226.51
Additional Paid-in Capital	45.74	0.00	0.00
Minority Interest	59.03	0.00	0.44
Shares Outstanding	17.48	15.27	15.27
Total Stockholders' Equity	104.71	-16.66	-3.15
Total Liabilities & Equity	336.44	212.91	177.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Black Rock Coffee Bar Balance Sheet

How much debt does Black Rock Coffee Bar have?

Black Rock Coffee Bar had total debt of $26.75M as of Dec 31, 2025, against $28.41M in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was $90.19M a year earlier.

What are Black Rock Coffee Bar's total assets?

Black Rock Coffee Bar reported total assets of $336.44M as of Dec 31, 2025, up 58.0% from $212.91M a year earlier. Total liabilities were $231.73M.

What is Black Rock Coffee Bar's shareholders' equity?

Black Rock Coffee Bar's shareholders' equity was $104.71M as of Dec 31, 2025, or about $5.99 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition