Black Rock Coffee Bar (BRCB) Debt Ratio (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Debt Ratio of 0.08 for Q1 2026, up 6.6% sequentially from 0.08 in Q4 2025.
Black Rock Coffee Bar (BRCB) Debt Ratio (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Debt Ratio for 3 years, with the latest figure at 0.08 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (changed N/A YoY) and the FY2025 annual result came in at 0.08, down 81.23% from the prior year.
- Debt Ratio grew to 0.08 in Q1 2026 per BRCB's latest filing, from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.42 in Q4 2024 and troughed at 0.06 in Q3 2025.
- A 3-year average of 0.16 and a median of 0.08 in 2025 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 81.23% in 2025, down 81.23% in 2025.
- Over 3 years, Debt Ratio stood at 0.42 in 2024, then plunged by 81.23% to 0.08 in 2025, then rose by 6.6% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.08, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 1.41 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.01 |
| 10 | Black Rock Coffee Bar | 410.10 Mn | 449.02 Mn | 19.09 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.06 |
| Dec 31, 2024 | 0.42 |