BRCB: the balance sheet

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For the quarter ending 2025-09-30, BRCB has $323,196K in assets. $222,838K in debts. $32,646K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	32,646
Receivables, net	4,834
Inventories	2,786
Prepaid expenses and deposits	3,807
Total current assets	44,073
Property and equipment, net	87,721
Operating lease right-of-use assets, net	122,700
Note receivable from related party	0
Other assets	277
Goodwill	9,360
Deferred income tax asset	52,947
Intangible assets, net	6,118
Total assets	323,196

Accounts payable	10,660
Accrued expenses	4,706
Accrued payroll and benefits	6,281
Deferred compensation	0
Gift card and loyalty program liability	1,316
Current portion of long-term debt	1,250
Current portion of operating lease liabilities	7,873
Total current liabilities	32,086
Tax receivable agreement liability	40,641
Long-term debt, net of current portion	17,615
Operating lease liabilities, net of current portion	132,496
Total liabilities	222,838
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	43,757
Accumulated deficit	-712
Total shareholders' equity attributable to black rock coffee bar, inc./members' deficit	43,045
Noncontrolling interest	57,313
Total shareholders' equity/members' deficit	100,358
Total liabilities, temporary equity and shareholders' equity/members' deficit	323,196