Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.46M | 40.12M | 44.07M | 46.01M | 26.97M | 19.45M |
| Cash & Short-Term Investments | 20.02M | 28.41M | 32.65M | 36.36M | 14.64M | 10.23M |
| Cash Only | 20.02M | 28.41M | 32.65M | 36.36M | 14.64M | 10.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.69M | 3.45M | 4.83M | 4.51M | 4.45M | 4.3M |
| Days Sales Outstanding | 4.98 | 7.1 | 8.35 | 8.57 | 8.27 | 36.69 |
| Inventory | 3.26M | 2.9M | 2.79M | 2.64M | 2.64M | 2.06M |
| Days Inventory Outstanding | 6.52 | 6.91 | 6.9 | 8.79 | 7.72 | 24.07 |
| Other Current Assets | 4.5M | 0 | 3.81M | 0 | 2.74M | 0 |
| Total Non-Current Assets | 316.77M | 296.32M | 279.12M | 250.61M | 217.65M | 193.47M |
| Property, Plant & Equipment | 245.43M | 228.11M | 210.42M | 196.49M | 196.49M | 171.58M |
| Fixed Asset Turnover | 0.23x | 0.24x | 0.25x | 0.24x | 0.26x | 0.25x |
| Goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| Intangible Assets | 5.32M | 5.81M | 6.12M | 6.46M | 6.46M | 7.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.18M |
| Other Non-Current Assets | 863K | 277K | 277K | 77K | 5.33M | 0 |
| Total Assets | 347.24M | 336.44M | 323.2M | 296.62M | 244.62M | 212.91M |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.18x | 0.21x | 0.20x |
| Asset Growth % | 41.95% | 58.02% | - | - | - | - |
| Total Current Liabilities | 35.13M | 38.58M | 32.09M | 27.68M | 37.08M | 33.3M |
| Accounts Payable | 11.48M | 12.13M | 10.66M | 6.96M | 6.96M | 6.62M |
| Days Payables Outstanding | 25.03 | 27.7 | 22.4 | 23.13 | 22.32 | 77.55 |
| Short-Term Debt | 10.07M | 9.79M | 9.12M | 1.88M | 1.08M | 9.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.58M | 16.66M | 12.3M | 1.07M | 8.58M | 4.59M |
| Current Ratio | 0.87x | 1.04x | 1.37x | 1.66x | 0.73x | 0.58x |
| Quick Ratio | 0.77x | 0.96x | 1.29x | 1.57x | 0.66x | 0.52x |
| Cash Conversion Cycle | -13.53 | -13.69 | -7.14 | -5.78 | -6.32 | -16.79 |
| Total Non-Current Liabilities | 204.62M | 193.15M | 190.75M | 198.22M | 230.17M | 196.27M |
| Long-Term Debt | 135.69M | 128.34M | 132.5M | 47.13M | 105.3M | 89.27M |
| Capital Lease Obligations | 0 | 0 | 0 | 124.88M | 124.88M | 107M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68.93M | 64.81M | 58.26M | 26.21M | 0 | 0 |
| Total Liabilities | 239.75M | 231.73M | 222.84M | 225.9M | 267.25M | 229.57M |
| Total Debt | 145.76M | 138.13M | 141.62M | 181.49M | 238.87M | 205.6M |
| Net Debt | 125.74M | 109.73M | 108.97M | 145.13M | 224.23M | 195.38M |
| Debt / Equity | 1.36x | 1.32x | 1.41x | 2.57x | - | - |
| Debt / EBITDA | 20.01x | 21.68x | - | 32.00x | 42.11x | - |
| Net Debt / EBITDA | 17.26x | 17.22x | - | 25.59x | 39.53x | - |
| Interest Coverage | 9.08x | 5.33x | -4.43x | 0.90x | 0.90x | - |
| Total Equity | 107.48M | 104.71M | 100.36M | 70.72M | -22.64M | -16.66M |
| Equity Growth % | 574.85% | 728.45% | - | - | - | - |
| Book Value per Share | 6.12 | 5.97 | 6.78 | 4.78 | -1.50 | -1.10 |
| Total Shareholders' Equity | 47.27M | 45.67M | 100.36M | 30.54M | -22.64M | -16.66M |
| Common Stock | 0 | 0 | 0 | 0 | -276.95M | 0 |
| Retained Earnings | 318K | -60K | 0 | -3.35M | 0 | -257.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 60.21M | 59.03M | 0 | 40.18M | 0 | 0 |