Name: Black Rock Coffee Bar, Inc. (BRCB) Balance Sheet
Creator: FinSpry

Black Rock Coffee Bar Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Black Rock Coffee Bar, Inc. (BRCB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	10.23	17.20
Cash & Short-Term Investments	10.23	17.20
Accounts Receivable	4.30	0.78
Inventory	2.06	1.46
Other Current Assets	2.86	1.94
Total Current Assets	19.45	21.37
Non-Current Assets
Property, Plant & Equipment (Net)	171.58	132.26
Long-Term Investments	5.18	0.00
Goodwill	9.36	9.36
Intangible Assets	7.34	8.57
Other Non-Current Assets	0.00	0.62
Total Non-Current Assets	193.47	155.81
Total Assets	212.91	177.18
Current Liabilities
Accounts Payable	6.62	6.55
Short-Term Debt	0.93	0.80
Current Portion of Long-Term Debt	0.93	0.80
Accrued Liabilities	10.38	7.35
Deferred Revenue	1.19	0.78
Other Current Liabilities	5.78	2.31
Total Current Liabilities	33.30	25.70
Non-Current Liabilities
Long-Term Debt	89.27	78.28
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	196.27	154.19
Total Liabilities	229.57	179.89
Stockholders' Equity
Common Stock	-257.84	-226.51
Retained Earnings	-257.84	0.00
Minority Interest	0.00	0.44
Shares Outstanding	15.27	15.27
Total Stockholders' Equity	-16.66	-2.71
Total Liabilities & Equity	212.91	177.18