Black Rock Coffee Bar Balance Sheet (2024-2026) | BRCB

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Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.23M32.65M28.41M20.02M15.97M
Cash & Current Investments (Quarter) 10.23M32.65M28.41M20.02M15.97M
Receivables - Net (Quarter) 4.30M4.83M3.45M2.69M4.91M
Receivables - Other (Quarter) 0.10M0.10M0.14M0.17M0.31M
Receivables (Quarter) 4.41M4.94M3.59M2.86M5.22M
Raw Materials (Quarter) 0.21M0.28M2.48M0.18M2.97M
Inventory (Quarter) 2.06M2.79M2.90M3.26M3.39M
Prepaid Assets (Quarter) 2.86M3.81M5.36M4.50M4.54M
Current Assets (Quarter) 19.45M44.07M40.12M30.46M28.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.99M87.72M101.21M111.98M127.61M
Goodwill (Quarter) 9.36M9.36M9.36M9.36M9.36M
Intangibles (Quarter) 7.34M6.12M5.81M5.32M4.88M
Goodwill & Intangibles (Quarter) 16.70M15.48M15.17M14.68M14.24M
Long-Term Deferred Tax (Quarter) 52.95M52.76M55.80M72.69M
Other Non-Current Assets (Quarter) 0.28M0.28M0.86M1.15M
Non-Current Assets (Quarter) 193.47M279.12M296.32M316.77M363.55M
Assets (Quarter) 212.91M323.20M336.44M347.24M392.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.62M10.66M12.13M11.48M10.10M
Payables (Quarter) 6.62M10.66M12.13M11.48M10.10M
Accumulated Expenses (Quarter) 3.40M6.28M6.55M5.11M10.47M
Short term Debt (Quarter) 0.93M1.25M0.83M0.98M1.21M
Current Leases (Quarter) 8.41M7.87M8.96M9.09M9.72M
Current Deferred Revenue (Quarter) 0.82M1.19M0.91M1.32M2.13M1.87M2.01M
Total Current Liabilities (Quarter) 33.30M32.09M38.58M35.13M40.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 89.27M17.61M25.92M28.45M31.60M
Preferred Stock Liabilities (Quarter) 198.83M241.18M223.54M
Minority Interest (Quarter) 57.31M59.03M60.21M54.90M
Non-Current Deferred Tax Liability (Quarter) 40.64M38.89M42.53M61.99M
Operating Leases (Quarter) 107.00M132.50M128.34M144.78M160.45M
Other Non-Current Liabilities (Quarter) 38.90M42.50M62.00M
Total Non-Current Liabilities (Quarter) 192.83M197.25M220.84M
Total Liabilities (Quarter) 229.57M222.84M231.73M239.75M282.84M
Shareholder's Equity
Total Debt (Quarter) 90.19M18.86M26.75M29.43M32.81M
Common Equity (Quarter) -245.46M-257.84M100.36M104.71M47.27M109.53M
Liabilities and Shareholders Equity (Quarter) 212.91M323.20M336.44M347.24M392.37M
Retained Earnings (Quarter) 43.76M45.73M46.95M53.10M
Treasury Shares (Quarter) 0.34M0.34M0.34M0.42M