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

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.23M32.65M28.41M20.02M
Cash & Current Investments (Quarter) 10.23M32.65M28.41M20.02M
Receivables - Net (Quarter) 4.30M4.83M3.45M2.69M
Receivables - Other (Quarter) 0.10M0.10M0.14M0.17M
Receivables (Quarter) 4.41M4.94M3.59M2.86M
Raw Materials (Quarter) 0.21M0.18M0.14M2.80M
Inventory (Quarter) 2.06M2.79M2.90M3.26M
Prepaid Assets (Quarter) 2.86M3.81M5.36M4.50M
Current Assets (Quarter) 19.45M44.07M40.12M30.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.99M87.72M101.21M111.98M
Goodwill (Quarter) 9.36M9.36M9.36M9.36M
Intangibles (Quarter) 7.34M6.12M5.81M5.32M
Goodwill & Intangibles (Quarter) 16.70M15.48M15.17M14.68M
Long-Term Deferred Tax (Quarter) 52.95M52.76M55.80M
Other Non-Current Assets (Quarter) 0.28M0.28M0.86M
Non-Current Assets (Quarter) 193.47M279.12M296.32M316.77M
Assets (Quarter) 212.91M323.20M336.44M347.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.62M10.66M12.13M11.48M
Payables (Quarter) 6.62M10.66M12.13M11.48M
Accumulated Expenses (Quarter) 5.78M6.28M7.99M6.60M
Short term Debt (Quarter) 0.93M1.25M0.83M0.98M
Current Leases (Quarter) 8.41M7.87M8.96M9.09M
Current Deferred Revenue (Quarter) 0.82M1.19M0.91M1.32M2.13M1.87M
Total Current Liabilities (Quarter) 33.30M32.09M38.58M35.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 89.27M17.61M25.92M26.41M
Preferred Stock Liabilities (Quarter) 198.83M241.18M
Minority Interest (Quarter) 57.31M59.03M60.21M
Non-Current Deferred Tax Liability (Quarter) 40.64M38.89M42.53M
Operating Leases (Quarter) 107.00M140.37M128.34M144.78M
Other Non-Current Liabilities (Quarter) 38.90M42.50M
Total Non-Current Liabilities (Quarter) 192.83M197.25M
Total Liabilities (Quarter) 245.46M229.57M222.84M231.73M239.75M
Shareholder's Equity
Total Debt (Quarter) 90.19M18.86M26.75M27.38M
Common Equity (Quarter) -245.46M-257.84M100.36M45.67M107.48M
Shareholder's Equity (Quarter) -245.46M-257.84M100.36M104.71M107.48M
Liabilities and Shareholders Equity (Quarter) 212.91M323.20M336.44M347.24M
Retained Earnings (Quarter) -0.71M-0.06M0.32M
Treasury Shares (Quarter) 0.34M0.34M0.34M