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Black Rock Coffee Bar Inc (BRCB) Annual Balance Sheets

Annual · GAAP · USD millions
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From Black Rock Coffee Bar Inc through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent28.41
Cash & Short-term Investments28.00
Accounts receivable3.45
Inventories2.90
Other Current Assets5.36
Total Current Assets40.12
Equipment/Property/Plant Net101.21
Goodwill net9.36
Intangible Assets5.81
Other Assets, Noncurrent179.94
Prepaid Expenses And Deposits Current5.36
Operating Lease Right Of Use Asset126.90
Deferred Income Tax Assets Net52.76
Total Assets336.44
Liabilities
Accounts Payable, Current AC12.13
Accrued Liabilities, Current14.54
Long-term Debt, Current Maturities LO0.84
Other Liabilities, Current11.09
Total Current Liabilities38.58
Long-term debt25.92
Total Long-term Debt25.92
Other liabilities, Noncurrent167.23
Contract With Customer Liability Current2.13
Operating Lease Liability Current8.96
Tax Receivable Agreement Liability Noncurrent38.89
Total Liabilities231.73
Stockholders' Equity
Additional Paid In Capital Common Stock45.74
Retained Earnings / Accumulated Deficit-0.06
Other Equity0.00
Common Stockholder's Equity45.68
Non-controlling interests & other59.03
Total Stockholder's Equity104.71
Liabilities & Stockholder's Equity336.44
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About Black Rock Coffee Bar Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-014380

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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