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Black Rock Coffee BarBRCB +0.11%13 Equity-to-Asset is 0.14 as of Jun. 2026, which is 8% above its 10-year median of 0.13. GuruFocus rates BRCB with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 363 Restaurants companies, Black Rock Coffee Bar ranks worse than 82.09% on this metric.
Black Rock Coffee Bar (NAS:BRCB) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Black Rock Coffee Bar Equity-to-Asset Related Terms
Black Rock Coffee Bar Equity-to-Asset Historical Data
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The historical data trend for Black Rock Coffee Bar's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BRCB vs RICK, VENU, RRGB: Equity-to-Asset Comparison
For the Restaurants subindustry, Black Rock Coffee Bar's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Black Rock Coffee Bar Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Black Rock Coffee Bar's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Black Rock Coffee Bar's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Black Rock Coffee Bar's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Black Rock Coffee Bar (BRCB) has a Equity-to-Asset of 0.14 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Black Rock Coffee Bar and its competitors. This is near median its historical median of 0.13. According to the industry distribution chart, Black Rock Coffee Bar ranks #298 out of 363 companies in the Restaurants industry, placing it in the top 82.1%.
Is Black Rock Coffee Bar's Equity-to-Asset too high?
Black Rock Coffee Bar's current Equity-to-Asset of 0.14 is near median its 10-year median of 0.13. The Restaurants industry median Equity-to-Asset is 0.39. Black Rock Coffee Bar's value of 0.14 is 64.1% below this industry median. Based on the distribution chart, Black Rock Coffee Bar ranks #298 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Black Rock Coffee Bar has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Equity-to-Asset compare to RICK and VENU?
According to the Restaurants industry distribution chart, Black Rock Coffee Bar ranks #298 out of 363 companies for Equity-to-Asset. This places Black Rock Coffee Bar in the lower half of its industry. The industry median Equity-to-Asset is 0.39. Black Rock Coffee Bar's value of 0.14 is 64.1% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 0.39, Black Rock Coffee Bar has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.39, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Black Rock Coffee Bar's current Equity-to-Asset of 0.14 is 64.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Black Rock Coffee Bar and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Rock Coffee Bar's current Equity-to-Asset is 0.14, which is near median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rock Coffee Bar stock overvalued right now?
Black Rock Coffee Bar (BRCB) has a current Equity-to-Asset of 0.14. The current Equity-to-Asset is 0.14, which is near median its 10-year median of 0.13 and 64.1% below the Restaurants industry median of 0.39. Black Rock Coffee Bar's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Equity-to-Asset is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
13GF Score
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