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 $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. Explore Black Rock Coffee Bar, Inc. Class A Comm (BRCB) cash conversion ratio to assess how effectively this company generates cash.
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 Black Rock Coffee Bar, Inc. Class A Comm net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
USA | $1.41 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$30.55 Million |
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.62 Billion |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $24.33 Billion |
|
Selan Exploration Technology Limited
NSE:SELAN
|
India | Rs1.45 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
China | $32.26 Billion |
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫9.56 Trillion |
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 BRCB market cap.
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 | -- |
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.