BRCB: the balance sheet

MyFinsight

For the year ending 2025-12-31, BRCB has $336,436K in assets. $231,730K in debts. $28,406K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,406
Receivables, net	3,450
Inventories	2,898
Prepaid expenses and deposits	5,363
Total current assets	40,117
Property and equipment, net	101,207
Operating lease right-of-use assets, net	126,903
Note receivable from related party	0
Other assets	277
Goodwill	9,360
Deferred income tax asset	52,764
Intangible assets, net	5,808
Total assets	336,436

Accounts payable	12,126
Accrued expenses	7,986
Accrued payroll and benefits	6,549
Deferred compensation	0
Gift card and loyalty program liability	2,126
Current portion of long-term debt	835
Current portion of operating lease liabilities	8,960
Total current liabilities	38,582
Tax receivable agreement liability	38,893
Long-term debt, net of current portion	25,917
Operating lease liabilities, net of current portion	128,338
Total liabilities	231,730
Common stock, value, issued-Common Class A	0
Common stock, value, issued-Common Class B	0
Common stock, value, issued-Common Class C	0
Additional paid-in capital	45,735
Accumulated deficit	-60
Total shareholders' equity attributable to black rock coffee bar, inc./members' deficit	45,675
Noncontrolling interest	59,031
Total shareholders' equity/members' deficit	104,706
Total liabilities, temporary equity and shareholders' equity/members' deficit	336,436

Unit: Thousand (K) dollars (except for numbers of shares and EPS).