Black Rock Coffee Bar, Inc. (BRCB)

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Black Rock Coffee Bar, Inc.

BRCB • CIK 0002068577

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$200,321	$223,560
Selling, General and Administrative Expense	$41,324	$45,631
Depreciation, Depletion and Amortization, Nonproduction	$12,199	$13,758
Pre-Opening Costs	$4,303	$5,082
Costs and Expenses	$199,420	$221,399
Operating Income (Loss)	$901	$2,161
Interest Income (Expense), Nonoperating, Net	$-9,350	$-4,140
Other Nonoperating Income (Expense)	$-7,615	$-7,141
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-16,064	$-9,120
Income Tax Expense (Benefit)	$475	$457
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-16,539	$-9,577
Net Income (Loss) Attributable to Noncontrolling Interest	$-102	$3,319
Net Income (Loss) Attributable to Parent	$-60	$1,536
Cost, Direct Material	$56,323	$60,949
Labor and Related Expense	$42,006	$46,913
Occupancy, Net	$16,087	$18,274
Other Cost and Expense, Operating	$27,178	$30,792
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$141,594	$156,928
Weighted Average Number of Shares Outstanding, Basic	17,021,377	17,021,377
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	33,566,463	33,566,463

(in thousands, except per share data)	FY 2025	TTM
Property, Plant and Equipment, Net	$101,207	$127,608
Operating Lease, Right-of-Use Asset	$126,903	$147,858
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$0	$0
Other Assets, Noncurrent	$277	$1,150
Goodwill	$9,360	$9,360
Deferred Income Tax Assets, Net	$52,764	$72,691
Intangible Assets, Net (Excluding Goodwill)	$5,808	$4,885
Assets	$336,436	$392,368
Long-term Debt, Excluding Current Maturities	$25,917	$29,382
Operating Lease, Liability, Noncurrent	$128,338	$150,732
Liabilities	$231,730	$282,839
Stockholders' Equity Attributable to Noncontrolling Interest	$59,031	$54,897
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$104,706	$109,529
Cash and Cash Equivalents, at Carrying Value	$28,406	$15,975
Receivables, Net, Current	$3,450	$4,910
Inventory, Net	$2,898	$3,392
Assets, Current	$40,117	$28,816
Accounts Payable, Current	$12,126	$10,096
Accrued Liabilities, Current	$7,986	$10,471
Employee-related Liabilities, Current	$6,549	$7,228
Contract with Customer, Liability, Current	$2,126	$2,009
Long-term Debt, Current Maturities	$835	$1,206
Operating Lease, Liability, Current	$8,960	$9,722
Liabilities, Current	$38,582	$40,732
Temporary Equity, Carrying Amount, Attributable to Parent	$241,175	$241,175
Members' Capital	$-257,836	$-257,836
Additional Paid in Capital	$45,735	$53,096
Retained Earnings (Accumulated Deficit)	$-60	$1,536
Stockholders' Equity Attributable to Parent	$45,675	$54,632
Common Unit, Authorized	4,000,000	4,000,000
Common Unit, Issued	2,646,087	2,646,087
Preferred Stock, Shares Authorized	20,000,000	20,000,000
Other Receivables, Net, Current	$142	$312
Inventory, Work in Process and Raw Materials, Net of Reserves	$2,478	$2,972
Inventory, Supplies, Net of Reserves	$140	$142
Other Inventory, Net of Reserves	$280	$278
Property, Plant and Equipment, Gross	$136,055	$168,787
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$34,848	$41,179
Depreciation	$10,200	$6,400

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-16,539	$-9,577
Net Cash Provided by (Used in) Operating Activities	$2,189	$12,957
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$18,179	$1,335
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,406	$31,668
Depreciation, Depletion and Amortization	$12,199	$13,758
Payments to Acquire Property, Plant, and Equipment	$34,885	$53,003
Payments to Acquire Intangible Assets	$430	$383
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-165
Amortization of Debt Issuance Costs and Discounts	$1,107	$499
Paid-in-Kind Interest	$133	$-13
Net Cash Provided by (Used in) Investing Activities	$-35,315	$-54,057
Gain (Loss) on Extinguishment of Debt	$-1,593	$-1,593
Share-based Payment Arrangement, Noncash Expense	$2,081	$4,408
Deferred Income Taxes and Tax Credits	$232	$232
Operating Lease, Right-of-Use Asset, Amortization Expense	$9,498	$10,393
Proceeds from Issuance Initial Public Offering	$314,559	$314,559
Payments of Stock Issuance Costs	$8,047	$7,901
Proceeds from Issuance of Long-term Debt	$74,650	$61,301
Repayments of Long-term Debt	$143,990	$143,846
Payments of Debt Issuance Costs	$1,410	$1,250
Payments for Repurchase of Equity	$3,429	$0
Proceeds from Partnership Contribution	$62,379	$62,379
Payments of Distributions to Affiliates	$600	$0
Net Cash Provided by (Used in) Financing Activities	$51,305	$42,435
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,295	$5,009
Income Taxes Paid, Net	$340	$410
Capital Expenditures Incurred but Not yet Paid	$8,290	$14,727
Lease Obligation Incurred	$3,016	$6,366
Increase (Decrease) in Accounts Receivable	$-220	$-419
Increase (Decrease) in Inventories	$843	$748
Increase (Decrease) in Prepaid Expense and Other Assets	$2,495	$2,038
Increase (Decrease) in Other Operating Assets	$277	$431
Increase (Decrease) in Accounts Payable	$3,532	$2,448
Increase (Decrease) in Employee Related Liabilities	$-435	$1,204
Increase (Decrease) in Deferred Compensation	$-5,778	$-7,512
Increase (Decrease) in Other Accrued Liabilities	$-9	$440
Increase (Decrease) in Contract with Customer, Liability	$940	$937
IncreaseDecreaseInOperatingLeaseLiability	$-7,821	$-8,797

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Import this data to Google Sheets with:

=jivedata("BRCB","financials")

Full statements spill as a table. For one cell: =jivedata("BRCB","Revenue") or =jivedata("BRCB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.