Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Total Assets

Latest as of March 2026: $347.24 Million USD

Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) holds total assets worth $347.24 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BRCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Black Rock Coffee Bar, Inc. Class A Common Stock - Total Assets Trend (2023–2025)

This chart illustrates how Black Rock Coffee Bar, Inc. Class A Common Stock's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Black Rock Coffee Bar, Inc. Class A Comm to evaluate the quality of earnings relative to operating cash generation.

Black Rock Coffee Bar, Inc. Class A Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

Black Rock Coffee Bar, Inc. Class A Common Stock's total assets of $347.24 Million consist of 11.9% current assets and 88.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.4%
Accounts Receivable $3.45 Million 1.0%
Inventory $2.90 Million 0.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.81 Million 1.7%
Goodwill $9.36 Million 2.8%

Asset Composition Trend (2023–2025)

This chart illustrates how Black Rock Coffee Bar, Inc. Class A Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Black Rock Coffee Bar, Inc. Class A Comm.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Black Rock Coffee Bar, Inc. Class A Common Stock's current assets represent 11.9% of total assets in 2025, a decrease from 12.1% in 2023.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, down from 9.7% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2023.
  • Asset Diversification: The largest asset category is goodwill at 2.8% of total assets.

Black Rock Coffee Bar, Inc. Class A Common Stock Competitors by Total Assets

Key competitors of Black Rock Coffee Bar, Inc. Class A Common Stock based on total assets are shown below.

Company Country Total Assets
HAIDILAO INT.HLDG LTD
F:8HI
Germany €22.09 Billion
Wingstop Inc
NASDAQ:WING
USA $721.03 Million
Dominos PIZZA Enterprises Ltd
AU:DMP
Australia AU$2.41 Billion
Potbelly Co
NASDAQ:PBPB
USA $265.24 Million
Map Boga Adiperkasa Tbk PT
JK:MAPB
Indonesia Rp2.80 Trillion
International Meal Company Alimentação S.A
SA:MEAL3
Brazil R$2.29 Billion
TDH Holdings Inc
NASDAQ:PETZ
USA $40.30 Million
Heavitree Brewery A
LSE:HVTA
UK GBX23.66 Million

Black Rock Coffee Bar, Inc. Class A Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.87 0.73 0.58
Quick Ratio 0.77 0.66 0.52
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.67 Million $-10.11 Million $-13.86 Million

Black Rock Coffee Bar, Inc. Class A Common Stock - Advanced Valuation Insights

This section examines the relationship between Black Rock Coffee Bar, Inc. Class A Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.94
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) 58.0%
Total Assets $336.44 Million
Market Capitalization $139.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Black Rock Coffee Bar, Inc. Class A Common Stock's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Black Rock Coffee Bar, Inc. Class A Common Stock's assets grew by 58.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)

The table below shows the annual total assets of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025.

Year Total Assets Change
2025-12-31 $336.44 Million +58.02%
2024-12-31 $212.91 Million +20.17%
2023-12-31 $177.18 Million --

About Black Rock Coffee Bar, Inc. Class A Common Stock

NASDAQ:BRCB USA Restaurants
Market Cap
$153.60 Million
Market Cap Rank
#17956 Global
#4161 in USA
Share Price
$7.12
Change (1 day)
+0.99%
52-Week Range
$6.19 - $27.11
All Time High
$27.11
About

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.