Black Rock Coffee Bar (BRCB) Cash from Operations (2024 - 2026)
Black Rock Coffee Bar (BRCB) recorded Cash from Operations of $12.4 million in Q2 2026, up 148.6% from $4.99 million a year earlier and up 82.5% from the prior quarter.
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Analysis
Black Rock Coffee Bar (BRCB) Cash from Operations (2024 - 2026) Analysis & Trends
On a TTM basis, Black Rock Coffee Bar's Cash from Operations came in at $12.96 million as of Jun 30, 2026; for FY2025, it came in at $2.19 million, down 83.5% from FY2024.
- Across earlier years, Cash from Operations came in at $13.31 million in FY2024 (+157.5%) and $5.17 million in FY2023.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters.
- Per Business Quant, the preceding three quarters came in at $6.79 million (Q1 2026), $5.1 million (Q4 2025) and -$11.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 3.03 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 590.14 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 475.00 Mn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 551.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 279.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -704.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 505.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 146.66 Mn |
| 10 | Black Rock Coffee Bar | 530.07 Mn | 507.28 Mn | 19.33 Mn | 9.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.93 Mn |
| Jun 30, 2026 | 12.40 Mn |
| Mar 31, 2026 | 6.79 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 4.16 Mn |
API Access
Black Rock Coffee Bar Cash from Operations 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-from-operations&ticker=BRCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=BRCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();