Black Rock Coffee Bar (BRCB) Interest & Investment Income (2024 - 2026)

Black Rock Coffee Bar's (BRCB) quarterly Interest & Investment Income came in at -$422000.0 in Q1 2026, up 86.13% year-on-year from -$226726.2 in Q1 2025, and down 31.06% quarter-over-quarter from -$322000.0 in Q4 2025.

Black Rock Coffee Bar (BRCB) Interest & Investment Income (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has disclosed Interest & Investment Income across 3 years of filings, most recently posting -$422000.0 for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$422000.0, up 86.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (changed N/A YoY), and the FY2025 annual result was -$9.4 million, up 15.88% from the prior year.
  • Interest & Investment Income came in at -$422000.0 for Q1 2026 at Black Rock Coffee Bar, down from -$322000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$322000.0 in Q4 2025 to a low of -$3.1 million in Q3 2024.
  • The 3-year median for Interest & Investment Income is -$2.9 million (2024), against an average of -$2.1 million.
  • Peak annual rise in Interest & Investment Income reached 89.0% in 2025, while the deepest fall reached 6.57% in 2025.
  • Black Rock Coffee Bar's Interest & Investment Income stood at -$2.9 million in 2024, then jumped by 89.0% to -$322000.0 in 2025, then slumped by 31.06% to -$422000.0 in 2026.
  • The last three Interest & Investment Income figures came in at -$422000.0 (Q1 2026), -$322000.0 (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn 37.00 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn -
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn -
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn -123.00 Mn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn -49.60 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn -
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn 545,000.00
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn 2.50 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn 3.27 Mn
10 Black Rock Coffee Bar 129.52 Mn 169.72 Mn 47.67 Mn -422,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -422,000.00
Dec 31, 2025 -322,000.00
Sep 30, 2025 -2.87 Mn
Mar 31, 2025 -3.04 Mn
Dec 31, 2024 -2.93 Mn
Sep 30, 2024 -3.07 Mn