Black Rock Coffee Bar, Inc. Class A Common Stock
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.
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Total Liabilities
Latest total liabilities as of December 2025: $231.73 Million USD
Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has total liabilities worth $231.73 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Black Rock Coffee Bar, Inc. Class A Common Stock - Total Liabilities Trend (2023–2025)
This chart illustrates how Black Rock Coffee Bar, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Black Rock Coffee Bar, Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of Black Rock Coffee Bar, Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
Germany | €513.64 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥5.86 Billion |
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
Stockmann Oyj Abp
F:SOMB
|
Germany | €913.10 Million |
|
3D Systems Corporation
NYSE:DDD
|
USA | $331.26 Million |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥509.29 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
China | CN¥358.33 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Black Rock Coffee Bar, Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Black Rock Coffee Bar, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
The table below shows the annual total liabilities of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $231.73 Million | +0.94% |
| 2024-12-31 | $229.57 Million | +27.62% |
| 2023-12-31 | $179.89 Million | -- |