What are Black Rock Coffee Bar, Inc. Class A Common Stock's total assets?

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) holds $347.2M in total assets.

How much debt does Black Rock Coffee Bar, Inc. Class A Common Stock have?

Black Rock Coffee Bar, Inc. Class A Common Stock carries $172.2M in total debt against $47.3M of shareholders' equity, a debt-to-equity ratio of 3.64.

How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock have?

Black Rock Coffee Bar, Inc. Class A Common Stock holds $20.0M in cash and equivalents.

Can Black Rock Coffee Bar, Inc. Class A Common Stock cover its short-term obligations?

Its current ratio is 0.87 — current liabilities exceed current assets.

Where does Black Rock Coffee Bar, Inc. Class A Common Stock's balance sheet data come from?

Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$20.02M-29.5%	$28.41M-13.0%	$32.65M—	——	$16.76M+63.8%
Accounts receivable, net	$2.69M-22.1%	$3.45M-28.6%	$4.83M—	——	$1.23M-71.4%
Inventories	$3.26M+12.4%	$2.9M+4.0%	$2.79M—	——	$7K-99.7%
Raw materials	$178K+27.1%	$140K-23.1%	$182K—	——	——
Total current assets	$30.46M-24.1%	$40.12M-9.0%	$44.07M—	——	——
Property and equipment, net	$111.98M+10.6%	$101.21M+15.4%	$87.72M—	——	——
Accumulated depreciation	$37.81M+8.5%	$34.85M+8.9%	$31.99M—	——	——
Operating lease right-of-use assets	$133.46M+5.2%	$126.9M+3.4%	$122.7M—	——	——
Goodwill	$9.36M0.0%	$9.36M0.0%	$9.36M—	——	——
Intangible assets, net	$5.32M-8.5%	$5.81M-5.1%	$6.12M—	——	——
Deferred tax assets	$55.8M+5.8%	$52.76M-0.3%	$52.9M—	——	$0—
Other non-current assets	$863K+212%	$277K—	$0—	——	——
Total assets	$347.24M+3.2%	$336.44M+4.1%	$323.2M—	——	——
Accounts payable	$11.48M-5.3%	$12.13M+13.8%	$10.66M—	——	$502K-92.4%
Accrued expenses	$5.11M-22.0%	$6.55M+4.3%	$6.28M—	——	——
Deferred revenue	$1.87M-12.2%	$2.13M+61.6%	$1.32M—	——	——
Current portion of long-term debt	$977K+17.0%	$835K-33.2%	$1.25M—	——	——
Operating lease liabilities, current	$9.09M+1.5%	$8.96M+13.8%	$7.87M—	——	——
Contract liabilities	$1.87M-12.2%	$2.13M+61.6%	$1.32M—	——	$906K-23.6%
Total current liabilities	$35.13M-8.9%	$38.58M+20.2%	$32.09M—	——	——
Long-term debt	$26.41M+1.9%	$25.92M+47.1%	$17.62M—	——	——
Operating lease liabilities, non-current	$135.69M+5.7%	$128.34M-3.1%	$132.5M—	——	——
Operating Lease Liabilities (Total)	$144.78M+5.4%	$137.3M-2.2%	$140.37M—	——	——
Total liabilities	$239.75M+3.5%	$231.73M+4.0%	$222.84M—	——	——
Preferred stock	$0—	$0—	$0—	——	——
Additional paid-in capital	$46.95M+2.7%	$45.74M+4.5%	$43.76M—	——	——
Retained earnings	$318K+630%	-$60K+91.6%	-$712K—	——	——
Noncontrolling interests	$60.21M+2.0%	$59.03M+3.0%	$57.31M—	——	——
Total stockholders' equity	$47.27M+3.5%	$45.68M+6.1%	$43.05M—	——	——
Total liabilities and stockholders' equity	$347.24M+3.2%	$336.44M+4.1%	$323.2M—	——	——
Inventory Supplies Net Of Reserves	$178K+27.1%	$140K-23.1%	$182K—	——	——
Work in process and raw materials	$2.8M+13.0%	$2.48M+6.5%	$2.33M—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$170K+19.7%	$142K+37.9%	$103K—	——	——
Prepaid expenses and deposits	$4.5M-16.0%	$5.36M+40.9%	$3.81M—	——	——
Other Inventory, Net	$278K-0.7%	$280K+0.7%	$278K—	——	——
Other Receivables	$170K+19.7%	$142K+37.9%	$103K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$863K+212%	$277K0.0%	$277K—	——	——
Net Investment in Lease	$133.46M+5.2%	$126.9M+3.4%	$122.7M—	——	——
Deferred tax assets	$55.8M+5.8%	$52.76M-0.3%	$52.95M—	——	——
Intangible assets — net	$5.32M-8.5%	$5.81M-5.1%	$6.12M—	——	——
Other intangible assets—net	$5.32M-8.5%	$5.81M-5.1%	$6.12M—	——	——
Operating lease right-of-use assets	$133.46M+5.2%	$126.9M+3.4%	$122.7M—	——	——
Other non-current assets	$863K+212%	$277K0.0%	$277K—	——	——
Property, plant and equipment at cost	$149.79M+10.1%	$136.06M+13.7%	$119.71M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$133.46M+5.2%	$126.9M+3.4%	$122.7M—	——	——
Software and Technology Licenses, Net	$863K+212%	$277K0.0%	$277K—	——	——
Accrued Manufacturing Costs	$5.11M-22.0%	$6.55M+4.3%	$6.28M—	——	——
Other Commercial Liabilities	$6.6M-17.3%	$7.99M+69.7%	$4.71M—	——	——
Accrued Liabilities, Current	$6.6M-17.3%	$7.99M+69.7%	$4.71M—	——	——
Compensation and benefits	$5.11M-22.0%	$6.55M+4.3%	$6.28M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$12.83M—	——	$5.25M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$18.78M—	——	$17.95M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$17.61M—	——	$16.95M—	——	——
Lease Liability Payments - Due Year Two	$18.78M—	——	$17.95M—	——	——
Lease Liability Payments - Due Year Three	$18.17M—	——	$17.52M—	——	——
Lease Liability Payments - Due Year Four	$17.61M—	——	$16.95M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$19.19M—	——	$15.33M—	——	——
Operating Lease Liability Payments Due	$205.88M—	——	$201.59M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$61.1M—	——	$61.22M—	——	——
Debt Maturity - 2024	$668K—	——	$313K—	——	——
Debt Maturity - 2027	$1.93M—	——	$2.81M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.07M-5.1%	$1.13M-0.4%	$1.14M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$18.17M—	——	$17.52M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$18.17M—	——	$17.52M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$17.61M—	——	$16.95M—	——	——
Total debt	$172.16M+4.9%	$164.05M+3.0%	$159.23M—	——	——
Common Stock Shares Outstanding	$0—	——	$2.5M—	——	——
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	647.9K0.0%	647.9K0.0%	647.9K—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$5.1M—	——	$12.96M—	——	——
Weighted Average Exercise Price of Outstanding Options	$20.00—	——	$20.00—	——	——
Cumulative Cost Basis	$149.79M+10.1%	$136.06M+13.7%	$119.71M—	——	——
Number of Countries of Operation	700%—	——	700%—	——	——
Common stock to LLC unit ratio	100%—	——	100%—	——	——
Contract with Customer, Liability	$1.87M-12.2%	$2.13M+61.6%	$1.32M—	——	$906K-23.6%
Deferred Tax Assets, Net	$55.8M—	——	$52.9M—	——	——
Cost not yet recognized	$5.1M—	——	$6.3M—	——	——
Finance obligations	$8.71M+8.7%	$8.01M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.58M+4.4%	$11.09M+4.6%	$10.6M—	——	——
Lessee Operating Lease Liability Payments Due	$205.88M—	——	$201.59M—	——	——
Thereafter	$119.3M—	——	$128.61M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$61.1M—	——	$61.22M—	——	——
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	——	——	——	-$276.95M-3.7%	-$267.07M-3.6%
Thereafter	$7.36M—	——	——	——	——
2028	$1.39M—	——	$2.5M—	——	——
2029	$1.93M—	——	$2.81M—	——	——
2030	$15.87M—	——	$4.06M—	——	——
2027	$1.24M—	——	$1.56M—	——	——
Remainder of 2026	$668K—	——	$313K—	——	——
Noncontrolling interests in subsidiaries	$60.21M+2.0%	$59.03M+3.0%	$57.31M—	——	——
Number Of States In Which Entity Operates	$7—	——	$7—	——	——
Number Of Stores	$190—	——	$169—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$647.86K0.0%	$647.86K0.0%	$647.86K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$20—	——	$20—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	——	$2.5M—	——	——
TRA liability	$42.5M—	——	$40.6M—	——	——
Tax receivable agreement liability	$42.53M+9.3%	$38.89M-4.3%	$40.64M—	——	——
TRA benefit percent	——	——	85%—	——	——
Remainder of Fiscal Year 2024	$668K—	——	$313K—	——	——
Number of Stores	190—	——	169—	——	——

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Questions, answered.

What are Black Rock Coffee Bar, Inc. Class A Common Stock's total assets?: Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) holds $347.2M in total assets.
How much debt does Black Rock Coffee Bar, Inc. Class A Common Stock have?: Black Rock Coffee Bar, Inc. Class A Common Stock carries $172.2M in total debt against $47.3M of shareholders' equity, a debt-to-equity ratio of 3.64.
How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock have?: Black Rock Coffee Bar, Inc. Class A Common Stock holds $20.0M in cash and equivalents.
Can Black Rock Coffee Bar, Inc. Class A Common Stock cover its short-term obligations?: Its current ratio is 0.87 — current liabilities exceed current assets.
Where does Black Rock Coffee Bar, Inc. Class A Common Stock's balance sheet data come from?: Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.