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

Latest as of June 2026: $282.84 Million USD

Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has total liabilities worth $282.84 Million USD as of June 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. See Black Rock Coffee Bar, Inc. Class A Comm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Black Rock Coffee Bar, Inc. Class A Comm total assets.

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
Unisys Corporation
NYSE:UIS
USA $2.03 Billion
Sai Gon Cargo Service Corp
VN:SCS
Vietnam ₫687.06 Billion
Scottie Resources Corp
V:SCOT
Canada CA$2.13 Million
Michman Basad Ltd
TA:MCMN
Israel ILA847.65 Million
Madhya Bharat Agro Products Limited
NSE:MBAPL
India Rs7.49 Billion
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.09 Billion
HomesToLife Ltd
NASDAQ:HTLM
USA $75.56 Million
Forth Smart Service Public Company Limited
BK:FSMART
Thailand ฿1.94 Billion

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. See Black Rock Coffee Bar, Inc. Class A Comm (BRCB) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 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 5.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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

NASDAQ:BRCB USA Restaurants
Market Cap
$159.67 Million
Market Cap Rank
#17474 Global
#4121 in USA
Share Price
$7.19
Change (1 day)
+0.00%
52-Week Range
$6.19 - $25.94
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.