Black Rock Coffee Bar (BRCB) Free Cash Flow (2024 - 2026)

Black Rock Coffee Bar's (BRCB) quarterly Free Cash Flow came in at $979000.0 in Q1 2026, down 64.92% year-on-year from $2.8 million in Q1 2025, and down 95.04% quarter-over-quarter from $19.7 million in Q4 2025.

Black Rock Coffee Bar (BRCB) Free Cash Flow (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has disclosed Free Cash Flow across 3 years of filings, most recently posting $979000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $979000.0, down 64.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (changed N/A YoY), and the FY2025 annual result was -$6.1 million, up 31.23% from the prior year.
  • Free Cash Flow came in at $979000.0 for Q1 2026 at Black Rock Coffee Bar, down from $19.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.7 million in Q4 2025 to a low of -$17.8 million in Q4 2024.
  • The 3-year median for Free Cash Flow is $1.9 million (2025), against an average of $1.4 million.
  • Across the five-year window, Free Cash Flow jumped 210.59% in 2025 and plunged 64.92% in 2026, its largest moves.
  • Black Rock Coffee Bar's Free Cash Flow stood at -$17.8 million in 2024, then surged by 210.59% to $19.7 million in 2025, then slumped by 95.04% to $979000.0 in 2026.
  • The last three Free Cash Flow figures came in at $979000.0 (Q1 2026), $19.7 million (Q4 2025), and $2.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn 146.91 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn 2.87 Mn
10 Black Rock Coffee Bar 129.52 Mn 169.72 Mn 47.67 Mn 979,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 979,000.00
Mar 31, 2026 979,000.00
Dec 31, 2025 19.74 Mn
Dec 31, 2025 19.74 Mn
Mar 31, 2025 2.79 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 -17.85 Mn
Dec 31, 2024 -17.85 Mn