









Markets
/
Stocks
/
nasdaq-brcb
/

Black Rock Coffee Bar Ord Shs Class A

BRCB

24.200USD

+0.710+3.02%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

422.98MMarket Cap

--P/E TTM



Black Rock Coffee Bar Ord Shs Class A

24.200

+0.710+3.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Black Rock Coffee Bar Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--32.65M

- Cash and cash equivalents

--32.65M

Receivables

--4.83M

-Accounts and notes receivable

--21.00K

-Other receivables

--4.81M

Inventory

--2.79M

Prepaid expenses

--3.81M

Total current assets

--44.07M

Non-current assets

Net Fixed Assets

--210.42M

-Fixed Assets

--242.41M

-Accumulated depreciation

--31.99M

Goodwill and other intangible assets

--6.12M

Other non-current assets

--53.22M

Total non-current assets

--269.76M

Total assets

--323.20M

Liabilities

Current liabilities

-Other payables

--1.32M

Accrued expenses

--10.99M

Short-term debt and lease liabilities

--1.25M

Deferred liabilities

--0.00

Other current liabilities

--1.32M

Total current liabilities

--32.09M

Non-current liabilities

Long-term debt and lease liabilities

--150.11M

-Long-term debt

--17.61M

-Long-term lease liabilities

--132.50M

Total non-current liabilities

--190.75M

Total liabilities

--222.84M

Shareholders' equity

Common equity

--43.76M

Retained earnings

---712.00K

Capital reserves

--43.76M

Non-controlling interests

--57.31M

Total equity

--100.36M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

