Black Rock Coffee Bar (BRCB) Debt Ratio (2024 - 2026)

Black Rock Coffee Bar (BRCB) reported 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 (BRCB) has 3 years of Debt Ratio data on file, last reported at 0.08 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.08 (changed N/A YoY), and the FY2025 full-year result was 0.08, down 81.23% from the prior year.
  • Debt Ratio grew to 0.08 in Q1 2026, from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q4 2024 to a low of 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.
  • Peak annual rise in Debt Ratio reached 81.23% in 2025, while the deepest fall reached 81.23% in 2025.
  • Tracing BRCB's Debt Ratio over 3 years: stood at 0.42 in 2024, then sank by 81.23% to 0.08 in 2025, then climbed by 6.6% to 0.08 in 2026.
  • Business Quant data shows BRCB's Debt Ratio at 0.08 in Q1 2026, 0.08 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 0.49
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 1.46
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 0.53
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 0.18
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 0.00
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 2.77
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 0.07
10 Black Rock Coffee Bar 137.51 Mn 177.71 Mn 16.46 Mn 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.08
Sep 30, 2025 0.06
Dec 31, 2024 0.42