Black Rock Coffee Bar (BRCB) Total Current Liabilities (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Total Current Liabilities of $35.1 million for Q1 2026, down 8.94% sequentially from $38.6 million in Q4 2025.
Black Rock Coffee Bar (BRCB) Total Current Liabilities (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Total Current Liabilities for 3 years, with the latest figure at $35.1 million in Q1 2026.
- Quarterly Total Current Liabilities changed N/A year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (changed N/A YoY) and the FY2025 annual result came in at $38.6 million, up 15.85% from the prior year.
- Total Current Liabilities eased to $35.1 million in Q1 2026 per BRCB's latest filing, from $38.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $38.6 million in Q4 2025 and troughed at $32.1 million in Q3 2025.
- A 3-year average of $34.8 million and a median of $34.2 million in 2024 frame the typical range for Total Current Liabilities.
- The widest YoY moves for Total Current Liabilities: up 15.85% in 2025, down 15.85% in 2025.
- Over 3 years, Total Current Liabilities stood at $33.3 million in 2024, then rose by 15.85% to $38.6 million in 2025, then fell by 8.94% to $35.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $35.1 million, $38.6 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Black Rock Coffee Bar | 410.10 Mn | 449.02 Mn | 19.09 Mn | 40.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.73 Mn |
| Mar 31, 2026 | 35.13 Mn |
| Dec 31, 2025 | 38.58 Mn |
| Sep 30, 2025 | 32.09 Mn |
| Dec 31, 2024 | 33.30 Mn |