Black Rock Coffee Bar (BRCB) Cash & Equivalents (2024 - 2026)
Black Rock Coffee Bar's Cash & Equivalents was $15.98 million in Q2 2026, down 20.2% from the prior quarter.
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Analysis
Black Rock Coffee Bar (BRCB) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Black Rock Coffee Bar came in at $28.41 million, up 177.8% from FY2024.
- In earlier years, Cash & Equivalents was $10.23 million in FY2024.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Per Business Quant data, BRCB's Cash & Equivalents in the three quarters before Q2 2026 was $20.02 million (Q1 2026), $28.41 million (Q4 2025) and $32.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 228.20 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 202.43 Mn |
| 10 | Black Rock Coffee Bar | 357.02 Mn | 314.87 Mn | 19.09 Mn | 15.98 Mn |
Historic Data
Download Data
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 |
API Access
Black Rock Coffee Bar Cash & Equivalents 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-equivalents&ticker=BRCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BRCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();