Black Rock Coffee Bar BRCB
NASDAQ BRCB
$6.99 -0.14 (-1.96%)
At close: Oct 1, 2026 · 4:00 PM EDT

Black Rock Coffee Bar (BRCB) Change in Cash (2024 - 2026)

Updated

Black Rock Coffee Bar (BRCB) reported Change in Cash of -$4.04 million for Q2 2026, compared with -$2.12 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Black Rock Coffee Bar's Change in Cash came in at $1.34 million; for FY2025, it was $18.18 million.

  • By year, Change in Cash came in at -$6.97 million in FY2024 and $11.28 million in FY2023.
  • Five-year quarterly Change in Cash spans a low of -$8.39 million in Q1 2026 and a high of $18.01 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$8.39 million (Q1 2026), -$4.24 million (Q4 2025) and $18.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn -348.00 Mn
2 Starbucks 107.11 Bn 94.75 Bn - 1.92 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -18.55 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 51.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 51.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 12.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -12.13 Mn
10 Black Rock Coffee Bar 357.02 Mn 314.87 Mn 19.09 Mn -4.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.04 Mn
Mar 31, 2026 -8.39 Mn
Dec 31, 2025 -4.24 Mn
Sep 30, 2025 18.01 Mn
Jun 30, 2025 -2.12 Mn
Mar 31, 2025 6.53 Mn
Dec 31, 2024 -2.64 Mn
API Access

Black Rock Coffee Bar Change in Cash 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=change-in-cash&ticker=BRCB&period=max&api_key=YOUR_API_KEY