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Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
70.75%
Quick Ratio
62.42%
Cash Ratio
39.22%
Debt to Asset Ratio
72.09%
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...
Tax receivable agreement liabili...
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,975
20,018
28,406
32,646
Receivables, net
4,910
2,686
3,450
4,834
Inventories
3,392
3,256
2,898
2,786
Prepaid expenses and deposits
4,539
4,504
5,363
3,807
Total current assets
28,816
30,464
40,117
44,073
Property and equipment, net
127,608
111,977
101,207
87,721
Operating lease right-of-use assets, net
147,858
133,457
126,903
122,700
Note receivable from related party
-
-
0
0
Other assets
1,150
863
277
277
Goodwill
9,360
9,360
9,360
9,360
Deferred income tax asset
72,691
55,799
52,764
52,947
Intangible assets, net
4,885
5,316
5,808
6,118
Total assets
392,368
347,236
336,436
323,196
Accounts payable
10,096
11,484
12,126
10,660
Accrued expenses
10,471
6,602
7,986
4,706
Accrued payroll and benefits
7,228
5,111
6,549
6,281
Deferred compensation
-
-
0
0
Gift card and loyalty program liability
2,009
1,867
2,126
1,316
Current portion of long-term debt
1,206
977
835
1,250
Current portion of operating lease liabilities
9,722
9,091
8,960
7,873
Total current liabilities
40,732
35,132
38,582
32,086
Tax receivable agreement liability
61,993
42,527
38,893
40,641
Long-term debt, net of current portion
29,382
26,405
25,917
17,615
Operating lease liabilities, net of current portion
150,732
135,689
128,338
132,496
Total liabilities
282,839
239,753
231,730
222,838
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Common stock, value, issued-Common Class C
0
0
0
0
Additional paid-in capital
53,096
46,952
45,735
43,757
Retained earnings (accumulated deficit)
1,536
318
-60
-712
Total shareholders' equity attributable to black rock coffee bar, inc
54,632
47,270
45,675
43,045
Noncontrolling interest
54,897
60,213
59,031
57,313
Total shareholders' equity
109,529
107,483
104,706
100,358
Total liabilities and shareholders' equity
392,368
347,236
336,436
323,196
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$15,975K
Receivables, net
$4,910K
Prepaid expenses and
deposits
$4,539K
Inventories
$3,392K
Operating lease
right-of-use assets, net
$147,858K
Property and equipment,
net
$127,608K
Deferred income tax asset
$72,691K
Total current assets
$28,816K
Goodwill
$9,360K
Intangible assets, net
$4,885K
Other assets
$1,150K
Total assets
$392,368K
Total liabilities and
shareholders' equity
$392,368K
Total liabilities
$282,839K
Total shareholders'
equity
$109,529K
Operating lease
liabilities, net of current...
$150,732K
Tax receivable
agreement liability
$61,993K
Total current
liabilities
$40,732K
Long-term debt, net of
current portion
$29,382K
Noncontrolling interest
$54,897K
Total shareholders'
equity attributable to...
$54,632K
Accrued expenses
$10,471K
Accounts payable
$10,096K
Current portion of
operating lease...
$9,722K
Accrued payroll and
benefits
$7,228K
Gift card and loyalty
program liability
$2,009K
Current portion of
long-term debt
$1,206K
Additional paid-in capital
$53,096K
Retained earnings
(accumulated deficit)
$1,536K
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