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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mcdonalds	182.22 Bn	181.40 Bn	6.42 Bn	0.67
2	Starbucks	119.86 Bn	116.25 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	47.61 Bn	46.93 Bn	2.35 Bn	-
4	Yum Brands	41.72 Bn	41.05 Bn	1.47 Bn	1.74
5	Restaurant Brands International	28.17 Bn	27.10 Bn	1.89 Bn	0.53
6	Darden Restaurants	25.17 Bn	24.95 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	15.21 Bn	13.83 Bn	2.22 Bn	0.01
9	Texas Roadhouse	12.47 Bn	12.27 Bn	1.44 Bn	0.01
10	Black Rock Coffee Bar	204.74 Mn	188.77 Mn	19.09 Mn	0.08

Historic Data

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