Black Rock Coffee Bar, Inc. — Balance Sheet Charts
3 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$336M
Current Assets
$40M
Cash & Equivalents
$28M
Inventory
$3M
Net PPE
$101M
Goodwill
$9M
Intangibles
$6M
Total Liabilities
$232M
Current Liabilities
$39M
Account Payables
$12M
Long-Term Debt
$28M
Stockholders Equity
$46M
Retained Earnings
$-60K
Operating Lease ROU Asset
$127M
Operating Lease Liability
$137M
Gross PP&E
$136M
Accumulated Depreciation
$35M
Debt Due Y1
$835K
Debt Due Y2
$1M
Debt Due Y3
$1M
Debt Due Y4
$2M
Debt Due Y5
$16M
Debt Due >Y5
$7M
Total Debt Carrying Amount
$28M
Contract Liability
$2M
Contract Liability (Current)
$2M