Black Rock Coffee Bar (BRCB) Total Liabilities (2024 - 2026)

Black Rock Coffee Bar (BRCB) posted Total Liabilities of $239.8 million for Q1 2026, up 3.46% sequentially from $231.7 million in Q4 2025.

Black Rock Coffee Bar (BRCB) Total Liabilities (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has reported Total Liabilities for 3 years, with the latest figure at $239.8 million in Q1 2026.

  • Quarterly Total Liabilities changed N/A year-over-year to $239.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.8 million (changed N/A YoY) and the FY2025 annual result came in at $231.7 million, up 0.94% from the prior year.
  • Total Liabilities climbed to $239.8 million in Q1 2026 per BRCB's latest filing, from $231.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $239.8 million in Q1 2026 and troughed at $222.8 million in Q3 2025.
  • A 3-year average of $231.0 million and a median of $230.7 million in 2024 frame the typical range for Total Liabilities.
  • The widest YoY moves for Total Liabilities: up 0.94% in 2025, down 0.94% in 2025.
  • Over 3 years, Total Liabilities stood at $229.6 million in 2024, then gained by 0.94% to $231.7 million in 2025, then gained by 3.46% to $239.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $239.8 million, $231.7 million, and $222.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 59.92 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 2.09 Bn
10 Black Rock Coffee Bar 410.10 Mn 449.02 Mn 19.09 Mn 282.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 282.84 Mn
Mar 31, 2026 239.75 Mn
Dec 31, 2025 231.73 Mn
Sep 30, 2025 222.84 Mn
Dec 31, 2024 229.57 Mn