Black Rock Coffee Bar, Inc. Liquidation Value
BRCB
Other
Cash & Equivalents
$28.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28.41M
Total Obligations: -$203.76M
$-175.36M
Per share: $-10.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28.41M
AR: $3.59M
Total Obligations: -$203.76M
$-171.76M
Per share: $-10.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28.41M
AR: $3.59M
Inventory: $2.90M
Total Obligations: -$203.76M
$-168.87M
Per share: $-9.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-175.36M | $-10.30 |
| Liquid Liquidation Value | $-171.76M | $-10.09 |
| Operating Liquidation Value | $-168.87M | $-9.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28.41M |
| Accounts Receivable | $3.59M |
| Inventory | $2.90M |
| Current Liabilities | $38.58M |
| Long-term Debt | $27.88M |
| Op. Lease Liability | $137.30M |
| Finance Lease | N/A |
| Shares Outstanding | 17.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.41M | $3.59M | $2.90M | $12.13M | $38.58M | $27.88M | $137.30M | N/A |
| 2025-09-30 | $32.65M | $4.94M | $2.79M | $10.66M | $32.09M | $20.00M | $140.37M | N/A |
| 2024-12-31 | $10.23M | $4.41M | $2.06M | $6.62M | $33.30M | $89.27M | $115.41M | N/A |
| 2024-09-30 | $12.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $17.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $5.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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