BRCB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRCB has $347,236K in assets. $239,753K in debts. $20,018K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
86.71%
Quick Ratio
77.45%
Cash Ratio
56.98%
Debt to Asset Ratio
69.05%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Deferred income tax asset
Cash and cash equivalents
Others
Liabilities Breakdown
Operating lease liabilities, net...
Noncontrolling interest
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	20,018	28,406	32,646
Receivables, net	2,686	3,450	4,834
Inventories	3,256	2,898	2,786
Prepaid expenses and deposits	4,504	5,363	3,807
Total current assets	30,464	40,117	44,073
Property and equipment, net	111,977	101,207	87,721
Operating lease right-of-use assets, net	133,457	126,903	122,700
Note receivable from related party	-	0	0
Other assets	863	277	277
Goodwill	9,360	9,360	9,360
Deferred income tax asset	55,799	52,764	52,947
Intangible assets, net	5,316	5,808	6,118
Total assets	347,236	336,436	323,196

Accounts payable	11,484	12,126	10,660
Accrued expenses	6,602	7,986	4,706
Accrued payroll and benefits	5,111	6,549	6,281
Deferred compensation	-	0	0
Gift card and loyalty program liability	1,867	2,126	1,316
Current portion of long-term debt	977	835	1,250
Current portion of operating lease liabilities	9,091	8,960	7,873
Total current liabilities	35,132	38,582	32,086
Tax receivable agreement liability	42,527	38,893	40,641
Long-term debt, net of current portion	26,405	25,917	17,615
Operating lease liabilities, net of current portion	135,689	128,338	132,496
Total liabilities	239,753	231,730	222,838
Common stock, value, issued-Common Class A	0	0	0
Common stock, value, issued-Common Class B	0	0	0
Common stock, value, issued-Common Class C	0	0	0
Additional paid-in capital	46,952	45,735	43,757
Retained earnings (accumulated deficit)	318	-60	-712
Total shareholders' equity attributable to black rock coffee bar, inc	47,270	45,675	43,045
Noncontrolling interest	60,213	59,031	57,313
Total shareholders' equity	107,483	104,706	100,358
Total liabilities and shareholders' equity	347,236	336,436	323,196

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets