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 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 32,646 | N/A | 0 | 0 |
| Receivables | N/A | 4,834 | N/A | 0 | 0 |
| Inventories | N/A | 2,786 | N/A | 0 | 0 |
| TOTAL | $N/A | $44,073 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 87,721 | N/A | N/A | N/A |
| Intangibles | 0 | 15,478 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 175,924 | 0 | 0 | 0 |
| TOTAL | $N/A | $279,123 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $323,196 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,250 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 10,660 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 4,706 | N/A | 0 | 0 |
| Other current liabilities | N/A | 1,316 | N/A | 0 | 0 |
| TOTAL | $N/A | $32,086 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,615 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 0 | 174,168 | 0 | 0 | 0 |
| TOTAL | $N/A | $190,752 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $222,838 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,056 | 50,056 | N/A | N/A | N/A |
| Retained earnings | N/A | -712 | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 57,313 | 0 | 0 | 0 |
| TOTAL | $N/A | $100,358 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $0 | $323,196 | $0 | $0 | $0 |