Black Rock Coffee Bar, Inc. Balance Sheet
BRCB|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Black Rock Coffee Bar, Inc. had $336M in total assets and $46M in shareholders' equity as of FY2025. Total debt was $28M against $28M in cash, resulting in a $523,000 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $28.4M |
| Inventory | $2.9M |
| Current Assets | $40.1M |
| PP&E (Net) | $101.2M |
| Goodwill | $9.4M |
| Total Assets | $336.4M |
| Current Liabilities | $38.6M |
| Total Debt | $27.9M |
| Shareholders' Equity | $45.7M |