Black Rock Coffee Bar (BRCB) Cash & Current Investments (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Cash & Current Investments of $15.98 million for Q2 2026, down 20.2% from the prior quarter.
Black Rock Coffee Bar (BRCB) Cash & Current Investments (2024 - 2026) Analysis & Trends
At the end of FY2025, Black Rock Coffee Bar's Cash & Current Investments came in at $28.41 million, up 177.8% from FY2024.
- In prior years, Black Rock Coffee Bar's Cash & Current Investments was $10.23 million in FY2024.
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2024.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $20.02 million (Q1 2026), $28.41 million (Q4 2025) and $32.65 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | 677.86 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | 202.43 Mn |
| 10 | Black Rock Coffee Bar | 348.51 Mn | 306.36 Mn | 19.09 Mn | 15.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.98 Mn |
| Mar 31, 2026 | 20.02 Mn |
| Dec 31, 2025 | 28.41 Mn |
| Sep 30, 2025 | 32.65 Mn |
| Dec 31, 2024 | 10.23 Mn |
Black Rock Coffee Bar Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRCB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();