Black Rock Coffee Bar Cl A (BRCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 28,406 | 10,227 | 0 |
| Receivables | 3,450 | 4,304 | 0 |
| Inventories | 2,898 | 2,055 | 0 |
| TOTAL | $40,117 | $19,446 | $0 |
| Non-Current Assets | |||
| PPE Net | 101,207 | 69,989 | 0 |
| Intangibles | 15,168 | 16,702 | 0 |
| Other Non-Current Assets | 179,944 | 106,775 | 0 |
| TOTAL | $296,319 | $193,466 | $N/A |
| Total Assets | $336,436 | $212,912 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 835 | 925 | 0 |
| Accounts payable and accrued liabilities | 12,126 | 6,621 | 0 |
| Accrued Expenses | 7,986 | 3,400 | 0 |
| Other current liabilities | 2,126 | 1,186 | 0 |
| TOTAL | $38,582 | $33,304 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 25,917 | 89,269 | 0 |
| Deferred Revenues | N/A | 5,778 | N/A |
| Other Non-Current Liabilities | 167,333 | 348,155 | -119 |
| TOTAL | $193,148 | $437,444 | $N/A |
| Total Liabilities | $231,730 | $470,748 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 50,056 | N/A | N/A |
| Retained earnings | -60 | -257,836 | 0 |
| Other shareholders' equity | 59,031 | 0 | 0 |
| TOTAL | $104,706 | $-257,836 | $0 |
| Total Liabilities And Equity | $336,436 | $212,912 | $0 |