Black Rock Coffee Bar, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$336M
Total Liabilities
$232M
Equity
$46M
Cash
$28M
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Show Source Data (Audit Panel)
| Line item | FY2025 |
|---|---|
| Total Assets | $336M |
| Current Assets | $40M |
| Cash | $28M |
| ST Investments | $0 |
| Receivables | $0 |
| Inventory | $3M |
| Other Current | $9M |
| Non-Current Assets | $296M |
| PPE | $101M |
| Goodwill | $9M |
| Intangibles | $6M |
| Investments | $0 |
| Other Non-Current | $180M |
| Total Liab+Eq | $277M |
| Current Liab. | $39M |
| Accounts Payable | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other CL | $24M |
| Non-Current Liab. | $193M |
| Long-Term Debt | $28M |
| Other LT Liab. | $165M |
| Equity | $46M |
| Retained Earnings | $60K |
| Other Equity | $46M |
QuarterCharts · SEC EDGAR data · BRCB · Comparing FY2025 vs FY2024