MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$28,406K
Prepaid expenses and
deposits
$5,363K
Receivables, net
$3,450K
Inventories
$2,898K
Operating lease
right-of-use assets, net
$126,903K
Property and equipment,
net
$101,207K
Deferred income tax asset
$52,764K
Total current assets
$40,117K
Goodwill
$9,360K
Intangible assets, net
$5,808K
Other assets
$277K
Total assets
$336,436K
Total liabilities,
temporary equity and...
$336,436K
Total liabilities
$231,730K
Total shareholders'
equity/members' deficit
$104,706K
Operating lease
liabilities, net of current...
$128,338K
Tax receivable
agreement liability
$38,893K
Total current
liabilities
$38,582K
Long-term debt, net of
current portion
$25,917K
Noncontrolling interest
$59,031K
Total shareholders'
equity attributable to...
$45,675K
Accumulated deficit
-$60K
Accounts payable
$12,126K
Current portion of
operating lease...
$8,960K
Accrued expenses
$7,986K
Accrued payroll and
benefits
$6,549K
Gift card and loyalty
program liability
$2,126K
Current portion of
long-term debt
$835K
Additional paid-in capital
$45,735K
Back
Back
Balance Sheet
source: myfinsight.com
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)