Black Rock Coffee Bar (BRCB) Change in Cash (2024 - 2026)
Black Rock Coffee Bar (BRCB) reported Change in Cash of -$8.4 million for Q1 2026, down 228.47% on a YoY basis from $6.5 million in Q1 2025, and down 97.83% sequentially from -$4.2 million in Q4 2025.
Black Rock Coffee Bar (BRCB) Change in Cash (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar (BRCB) has 3 years of Change in Cash data on file, last reported at -$8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 228.47% year-over-year to -$8.4 million; the trailing twelve-month figure through Mar 2026 stood at -$8.7 million (changed N/A YoY), and the FY2025 full-year result was $18.2 million, up 360.71% from the prior year.
- Change in Cash declined to -$8.4 million in Q1 2026, from -$4.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.5 million in Q1 2025 to a low of -$8.4 million in Q1 2026.
- A 3-year average of -$2.2 million and a median of -$3.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 60.85% in 2025 and sank 228.47% in 2026, its largest moves.
- Tracing BRCB's Change in Cash over 3 years: stood at -$2.6 million in 2024, then plunged by 60.85% to -$4.2 million in 2025, then tumbled by 97.83% to -$8.4 million in 2026.
- Business Quant data shows BRCB's Change in Cash at -$8.4 million in Q1 2026, -$4.2 million in Q4 2025, and $6.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Black Rock Coffee Bar | 137.51 Mn | 177.71 Mn | 16.46 Mn | -8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.39 Mn |
| Dec 31, 2025 | -4.24 Mn |
| Mar 31, 2025 | 6.53 Mn |
| Dec 31, 2024 | -2.64 Mn |