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| Date | Value |
|---|---|
| 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 |