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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,018 | 28,406 | 32,646 | N/A | N/A |
| Receivables | 2,686 | 3,450 | 4,834 | N/A | N/A |
| Inventories | 3,256 | 2,898 | 2,786 | N/A | N/A |
| TOTAL | $30,464 | $40,117 | $44,073 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 111,977 | 101,207 | 87,721 | N/A | N/A |
| Intangibles | 14,676 | 15,168 | 15,478 | 0 | 0 |
| Other Non-Current Assets | 190,119 | 179,944 | 175,924 | 0 | 0 |
| TOTAL | $316,772 | $296,319 | $279,123 | $N/A | $N/A |
| Total Assets | $347,236 | $336,436 | $323,196 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977 | 835 | 1,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,484 | 12,126 | 10,660 | 0 | 0 |
| Accrued Expenses | 6,602 | 7,986 | 4,706 | N/A | N/A |
| Other current liabilities | 1,867 | 2,126 | 1,316 | N/A | N/A |
| TOTAL | $35,132 | $38,582 | $32,086 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,405 | 25,917 | 17,615 | N/A | N/A |
| Other Non-Current Liabilities | 176,795 | 167,231 | 174,168 | 0 | 0 |
| TOTAL | $204,621 | $193,148 | $190,752 | $N/A | $N/A |
| Total Liabilities | $239,753 | $231,730 | $222,838 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,056 | 50,056 | 50,056 | N/A | N/A |
| Retained earnings | 318 | -60 | -712 | N/A | N/A |
| Other shareholders' equity | 60,213 | 59,031 | 57,313 | 0 | 0 |
| TOTAL | $107,483 | $104,706 | $100,358 | $N/A | $N/A |
| Total Liabilities And Equity | $347,236 | $336,436 | $323,196 | $0 | $0 |