Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Total Liabilities
Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has total liabilities worth $239.75 Million USD as of March 2026. 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. Also explore Black Rock Coffee Bar, Inc. Class A Comm equity growth rate to track the company's year-over-year net asset growth rate.
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. See BRCB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩43.63 Billion |
|
Fabasoft AG
XETRA:FAA
|
Germany | €64.98 Million |
|
Selvita S.A.
WAR:SLV
|
Poland | zł276.05 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
Malaysia | RM773.78 Million |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs182.89 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. For the full company profile including market capitalisation, see Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | -- |
About 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.