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Cash and cash
equivalents
$20,018K
Prepaid expenses and
deposits
$4,504K
Inventories
$3,256K
Receivables, net
$2,686K
Operating lease
right-of-use assets, net
$133,457K
Property and equipment,
net
$111,977K
Deferred income tax asset
$55,799K
Total current assets
$30,464K
Goodwill
$9,360K
Intangible assets, net
$5,316K
Other assets
$863K
Total assets
$347,236K
Total liabilities and
shareholders' equity
$347,236K
Total liabilities
$239,753K
Total shareholders'
equity
$107,483K
Operating lease
liabilities, net of current...
$135,689K
Tax receivable
agreement liability
$42,527K
Total current
liabilities
$35,132K
Long-term debt, net of
current portion
$26,405K
Noncontrolling interest
$60,213K
Total shareholders'
equity attributable to...
$47,270K
Accounts payable
$11,484K
Current portion of
operating lease...
$9,091K
Accrued expenses
$6,602K
Accrued payroll and
benefits
$5,111K
Gift card and loyalty
program liability
$1,867K
Current portion of
long-term debt
$977K
Additional paid-in capital
$46,952K
Retained earnings
(accumulated deficit)
$318K
Back
Back
Balance Sheet
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
source: myfinsight.com