Black Rock Coffee Bar (BRCB) Liabilities and Shareholders Equity (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Liabilities and Shareholders Equity of $347.2 million for Q1 2026, up 3.21% sequentially from $336.4 million in Q4 2025.
Analysis
Black Rock Coffee Bar (BRCB) Liabilities and Shareholders Equity (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Liabilities and Shareholders Equity for 3 years, with the latest figure at $347.2 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity changed N/A year-over-year to $347.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $336.4 million, up 58.02% from the prior year.
- Liabilities and Shareholders Equity improved to $347.2 million in Q1 2026 per BRCB's latest filing, from $336.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $347.2 million in Q1 2026 and troughed at $212.9 million in Q4 2024.
- A 3-year average of $304.9 million and a median of $329.8 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The widest YoY moves for Liabilities and Shareholders Equity: up 58.02% in 2025, down 58.02% in 2025.
- Over 3 years, Liabilities and Shareholders Equity stood at $212.9 million in 2024, then jumped by 58.02% to $336.4 million in 2025, then rose by 3.21% to $347.2 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $347.2 million, $336.4 million, and $323.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.89 Bn | 181.07 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 119.35 Bn | 115.74 Bn | 6.49 Bn | 28.29 Bn |
| 3 | Chipotle Mexican Grill | 47.38 Bn | 46.70 Bn | 2.35 Bn | 8.86 Bn |
| 4 | Yum Brands | 41.45 Bn | 40.78 Bn | 1.47 Bn | 8.68 Bn |
| 5 | Restaurant Brands International | 28.03 Bn | 26.97 Bn | 1.89 Bn | 25.02 Bn |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | 12.86 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 25.02 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | 10.87 Bn |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | 3.67 Bn |
| 10 | Black Rock Coffee Bar | 204.32 Mn | 188.34 Mn | 19.09 Mn | 392.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.37 Mn |
| Mar 31, 2026 | 347.24 Mn |
| Dec 31, 2025 | 336.44 Mn |
| Sep 30, 2025 | 323.20 Mn |
| Dec 31, 2024 | 212.91 Mn |