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
DateValue
Mar 31, 2026 -8.39 Mn
Dec 31, 2025 -4.24 Mn
Mar 31, 2025 6.53 Mn
Dec 31, 2024 -2.64 Mn