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brcb: the balance sheet
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Prepaid expenses and
deposits
$3,807K
Inventories
$2,786K
Receivables, net
$4,834K
Cash and cash
equivalents
$32,646K
Intangible assets, net
$6,118K
Deferred income tax asset
$52,947K
Goodwill
$9,360K
Other assets
$277K
Operating lease
right-of-use assets, net
$122,700K
Property and equipment,
net
$87,721K
Total current assets
$44,073K
Total assets
$323,196K
Total liabilities,
temporary equity and...
$323,196K
Total shareholders'
equity/members' deficit
$100,358K
Total liabilities
$222,838K
Noncontrolling interest
$57,313K
Total shareholders'
equity attributable to...
$43,045K
Operating lease
liabilities, net of current...
$132,496K
Long-term debt, net of
current portion
$17,615K
Tax receivable
agreement liability
$40,641K
Total current
liabilities
$32,086K
Accumulated deficit
-$712K
Additional paid-in capital
$43,757K
Current portion of
operating lease...
$7,873K
Current portion of
long-term debt
$1,250K
Gift card and loyalty
program liability
$1,316K
Accrued payroll and
benefits
$6,281K
Accrued expenses
$4,706K
Accounts payable
$10,660K
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Back
Balance Sheet
source: myfinsight.com
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)