Black Rock Coffee Bar, Inc. (BRCB)
NASDAQ: BRCB · Real-Time Price · USD
15.76
-0.87 (-5.23%)
At close: Mar 9, 2026, 4:00 PM EDT
15.44
-0.32 (-2.03%)
After-hours: Mar 9, 2026, 7:18 PM EDT
Black Rock Coffee Bar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 28.41 | 10.23 | 17.2 |
| Cash & Short-Term Investments | 28.41 | 10.23 | 17.2 |
| Cash Growth | 177.75% | -40.54% | - |
| Accounts Receivable | 3.31 | 4.2 | 0.76 |
| Other Receivables | 0.14 | 0.1 | 0.02 |
| Receivables | 3.45 | 4.3 | 0.78 |
| Inventory | 2.9 | 2.06 | 1.46 |
| Prepaid Expenses | 5.36 | 2.86 | 1.94 |
| Total Current Assets | 40.12 | 19.45 | 21.37 |
| Property, Plant & Equipment | 228.11 | 171.58 | 132.26 |
| Goodwill | 9.36 | 9.36 | 9.36 |
| Other Intangible Assets | 5.81 | 7.34 | 8.57 |
| Long-Term Deferred Tax Assets | 52.76 | - | - |
| Other Long-Term Assets | 0.28 | - | 0.62 |
| Accounts Payable | 12.13 | 6.62 | 6.55 |
| Accrued Expenses | 14.54 | 10.38 | 7.35 |
| Current Portion of Long-Term Debt | 0.84 | 0.93 | 0.8 |
| Current Portion of Leases | 8.96 | 8.41 | 7.91 |
| Current Unearned Revenue | 2.13 | 1.19 | 0.78 |
| Other Current Liabilities | - | 5.78 | 2.31 |
| Total Current Liabilities | 38.58 | 33.3 | 25.7 |
| Long-Term Debt | 25.92 | 89.27 | 78.28 |
| Long-Term Leases | 128.34 | 107 | 75.91 |
| Other Long-Term Liabilities | 38.89 | - | - |
| Common Stock | - | -257.84 | -226.51 |
| Additional Paid-In Capital | 45.74 | - | - |
| Retained Earnings | -0.06 | - | - |
| Total Common Equity | 45.68 | -257.84 | -226.51 |
| Minority Interest | 59.03 | - | 0.44 |
| Total Liabilities & Equity | 336.44 | 212.91 | 177.18 |
| Total Debt | 164.05 | 205.6 | 162.9 |
| Net Cash (Debt) | -135.64 | -195.38 | -145.7 |
| Net Cash Per Share | -7.97 | - | - |
| Filing Date Shares Outstanding | 17.48 | - | - |
| Total Common Shares Outstanding | 17.48 | - | - |
| Working Capital | 1.54 | -13.86 | -4.33 |
| Book Value Per Share | 2.61 | - | - |
| Tangible Book Value | 30.51 | -274.54 | -244.44 |
| Tangible Book Value Per Share | 1.75 | - | - |
| Buildings | 16.1 | 7.27 | 7.27 |
| Machinery | 47.24 | 36.17 | 26.16 |
| Construction In Progress | 13.79 | 4.83 | 5.39 |
| Leasehold Improvements | 58.69 | 46.1 | 33.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.