Black Rock Coffee Bar BRCB
NASDAQ BRCB
$7.13 -0.05 (-0.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Black Rock Coffee Bar (BRCB) reported Free Cash Flow of -$4.55 million for Q2 2026, compared with -$3.54 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Black Rock Coffee Bar's Free Cash Flow came in at -$40.05 million; for FY2025, it came in at -$32.7 million.

  • By year, Free Cash Flow came in at -$8.87 million in FY2024 and -$10.99 million in FY2023.
  • Five-year quarterly Free Cash Flow spans a low of -$19.23 million in Q3 2025 and a high of $229,000 in Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$9.42 million (Q1 2026), -$6.85 million (Q4 2025) and -$19.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 1.98 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 1.35 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - 463.38 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 81.47 Mn
10 Black Rock Coffee Bar 357.02 Mn 314.87 Mn 19.09 Mn -4.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.55 Mn
Mar 31, 2026 -9.42 Mn
Dec 31, 2025 -6.85 Mn
Sep 30, 2025 -19.23 Mn
Jun 30, 2025 -3.54 Mn
Mar 31, 2025 -3.08 Mn
Dec 31, 2024 229,000.00
API Access

Black Rock Coffee Bar Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BRCB&period=max&api_key=YOUR_API_KEY