Black Rock Coffee Bar, Inc. balance sheet

At the end of fiscal 2025, Black Rock Coffee Bar, Inc. had total assets of $336m, total liabilities of $232m and shareholders' equity of $45.7m. It held $28.4m in cash against $27.9m of debt: net cash of $523,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Black Rock Coffee Bar, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	17	10	28	16
Receivables	—	4	3	5
Inventory	—	2	3	3
Total current assets	—	19	40	29
Goodwill	—	9	9	9
Total assets	—	213	336	392
Accounts payable	—	7	12	10
Deferred revenue (current)	—	1	2	2
Total current liabilities	—	33	39	41
Short-term debt	—	1	1	1
Long-term debt	—	89	26	29
Total debt	0	90	28	32
Total liabilities	—	230	232	283
Shareholders' equity	—	−258	46	55
Non-controlling interests and other (assets − liabilities − equity)	—	241	59	55
Net debt (negative = net cash)	−17	80	−1	16

US$ millions unless shown otherwise. Fiscal quarters.

Black Rock Coffee Bar, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	4	—	—	5	3	3	5
Inventory	—	2	—	—	3	3	3	3
Total current assets	—	19	—	—	44	40	30	29
Goodwill	—	9	—	—	9	9	9	9
Total assets	—	213	—	—	323	336	347	392
Accounts payable	—	7	—	—	11	12	11	10
Deferred revenue (current)	—	1	—	—	1	2	2	2
Total current liabilities	—	33	—	—	32	39	35	41
Short-term debt	—	1	—	—	1	1	1	1
Long-term debt	—	89	—	—	18	26	26	29
Total debt	—	90	—	—	19	27	27	31
Total liabilities	—	230	—	—	223	232	240	283
Shareholders' equity	—	−258	—	—	43	46	47	55
Non-controlling interests and other (assets − liabilities − equity)	—	241	—	—	57	59	60	55

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Black Rock Coffee Bar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Black Rock Coffee Bar, Inc.