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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
Back
Back
Balance Sheet
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
source: myfinsight.com