BRCB (Black Rock Coffee Bar) Liabilities-to-Assets : 0.72 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
Price $8.23
! 2 Warning Signs
View Full Analysis

What is Black Rock Coffee Bar Liabilities-to-Assets?

Black Rock Coffee Bar BRCB +19.10% 10 Liabilities-to-Assets is 0.72 as of Jun. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Black Rock Coffee Bar's Total Liabilities for the quarter that ended in Jun. 2026 was $282.8 Mil. Black Rock Coffee Bar's Total Assets for the quarter that ended in Jun. 2026 was $392.4 Mil. Therefore, Black Rock Coffee Bar's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.72.


Black Rock Coffee Bar  (NAS:BRCB) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Black Rock Coffee Bar Liabilities-to-Assets Related Terms


Black Rock Coffee Bar Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Black Rock Coffee Bar's Liabilities-to-Assets 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.

Black Rock Coffee Bar Liabilities-to-Assets Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Liabilities-to-Assets
1.02 1.08 0.69

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only 0.76 0.69 0.69 0.69 0.72

BRCB vs RICK, VENU, RRGB: Liabilities-to-Assets Comparison

For the Restaurants subindustry, Black Rock Coffee Bar's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Black Rock Coffee Bar's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Black Rock Coffee Bar's Liabilities-to-Assets falls into.


BRCB
10GF Score
Black Rock Coffee Bar Inc BRCB
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Black Rock Coffee Bar Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Black Rock Coffee Bar's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=231.73/336.436
=0.69

Black Rock Coffee Bar's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=282.839/392.368
=0.72

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.72 mean?
Black Rock Coffee Bar (BRCB) has a Liabilities-to-Assets of 0.72 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Liabilities-to-Assets too high?
Black Rock Coffee Bar's current Liabilities-to-Assets is 0.72. Overall, Black Rock Coffee Bar has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Liabilities-to-Assets compare to RICK and VENU?
Black Rock Coffee Bar's Liabilities-to-Assets of 0.72 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Restaurants company?
A good Liabilities-to-Assets depends on the Restaurants industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Liabilities-to-Assets is 0.72. 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 Liabilities-to-Assets of 0.72. The current Liabilities-to-Assets is 0.72. Black Rock Coffee Bar's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Liabilities-to-Assets is 0.72 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 Business Description

Address 9170 East Bahia Drive, Suite 101, Scottsdale, AZ, USA, 85260
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.
10GF Score

Get the complete analysis for BRCB

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.23
Price