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Black Rock Coffee Bar Ord Shs Class A

BRCB

12.260USD

-0.010-0.08%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

187.24MMarket Cap

LossP/E TTM



Black Rock Coffee Bar Ord Shs Class A

12.260

-0.010-0.08%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--28.41M

--32.65M

- Cash and cash equivalents

--28.41M

--32.65M

Receivables

--3.45M

--4.83M

-Accounts and notes receivable

--23.00K

--21.00K

-Other receivables

--3.43M

--4.81M

Inventory

--2.90M

--2.79M

Prepaid expenses

--5.36M

--3.81M

Other current assets

--0.00

----

Total current assets

--40.12M

--44.07M

Non-current assets

Net Fixed Assets

--228.11M

--210.42M

-Fixed Assets

--262.96M

--242.41M

-Accumulated depreciation

--34.85M

--31.99M

Goodwill and other intangible assets

--5.81M

--6.12M

Other non-current assets

--53.04M

--53.22M

Total non-current assets

--286.96M

--269.76M

Total assets

--336.44M

--323.20M

Liabilities

Current liabilities

-Other payables

--2.13M

--1.32M

Accrued expenses

--14.54M

--10.99M

Short-term debt and lease liabilities

--835.00K

--1.25M

Deferred liabilities

--0.00

Other current liabilities

--2.13M

--1.32M

Total current liabilities

--38.58M

--32.09M

Non-current liabilities

Long-term debt and lease liabilities

--154.25M

--150.11M

-Long-term debt

--25.92M

--17.61M

-Long-term lease liabilities

--128.34M

--132.50M

Other non-current liabilities

--0.00

----

Total non-current liabilities

--193.15M

--190.75M

Total liabilities

--231.73M

--222.84M

Shareholders' equity

Common equity

--45.74M

--43.76M

Retained earnings

---60.00K

---712.00K

Capital reserves

--45.73M

--43.76M

Non-controlling interests

--59.03M

--57.31M

Total equity

--104.71M

--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.

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