Black Rock Coffee Bar (BRCB) Cash & Equivalents (2024 - 2026)

Black Rock Coffee Bar (BRCB) posted Cash & Equivalents of $20.0 million for Q1 2026, down 29.53% sequentially from $28.4 million in Q4 2025.

Black Rock Coffee Bar (BRCB) Cash & Equivalents (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has reported Cash & Equivalents for 3 years, with the latest figure at $20.0 million in Q1 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (changed N/A YoY) and the FY2025 annual result came in at $28.4 million, up 177.75% from the prior year.
Cash & Equivalents retreated to $20.0 million in Q1 2026 per BRCB's latest filing, from $28.4 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $32.6 million in Q3 2025 and troughed at $10.2 million in Q4 2024.
A 3-year average of $22.8 million and a median of $24.2 million in 2025 frame the typical range for Cash & Equivalents.
The widest YoY moves for Cash & Equivalents: up 177.75% in 2025, down 177.75% in 2025.
Over 3 years, Cash & Equivalents stood at $10.2 million in 2024, then soared by 177.75% to $28.4 million in 2025, then dropped by 29.53% to $20.0 million in 2026.
According to Business Quant data, Cash & Equivalents over the past three periods registered $20.0 million, $28.4 million, and $32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn	822.00 Mn
2	Starbucks	122.77 Bn	119.16 Bn	6.49 Bn	3.45 Bn
3	Chipotle Mexican Grill	42.40 Bn	41.73 Bn	2.35 Bn	228.20 Mn
4	Yum Brands	40.42 Bn	39.75 Bn	1.47 Bn	674.00 Mn
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn	1.06 Bn
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn	219.50 Mn
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	1.06 Bn
8	Yum China Holdings	16.42 Bn	15.74 Bn	2.22 Bn	485.00 Mn
9	Texas Roadhouse	13.58 Bn	13.40 Bn	1.44 Bn	202.43 Mn
10	Black Rock Coffee Bar	410.10 Mn	449.02 Mn	19.09 Mn	15.98 Mn

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