Black Rock Coffee Bar (BRCB) Interest Expenses (2024 - 2026)

Black Rock Coffee Bar (BRCB) posted Interest Expenses of $205.9 million for Q1 2026, up 3709.83% sequentially from $5.4 million in Q4 2025, and up 5902.42% YoY from $3.4 million in Q1 2025.

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

Black Rock Coffee Bar has reported Interest Expenses for 3 years, with the latest figure at $205.9 million in Q1 2026.

  • Quarterly Interest Expenses rose 5902.42% year-over-year to $205.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.9 million (changed N/A YoY) and the FY2025 annual result came in at $14.4 million, up 29.22% from the prior year.
  • Interest Expenses improved to $205.9 million in Q1 2026 per BRCB's latest filing, from $5.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $205.9 million in Q1 2026 and troughed at $2.8 million in Q4 2024.
  • A 3-year average of $70.4 million and a median of $4.4 million in 2025 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 6460.14% in 2025, down 91.02% in 2025.
  • Over 3 years, Interest Expenses stood at $2.8 million in 2024, then jumped by 91.02% to $5.4 million in 2025, then jumped by 3709.83% to $205.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $205.9 million, $5.4 million, and $201.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 409.00 Mn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 10.83 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 143.39 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 160.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 118.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 304.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 2.48 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 262,000.00
10 Black Rock Coffee Bar 410.10 Mn 449.02 Mn 19.09 Mn 230.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 230.10 Mn
Jun 30, 2026 230.10 Mn
Mar 31, 2026 205.88 Mn
Mar 31, 2026 205.88 Mn
Dec 31, 2025 5.40 Mn
Dec 31, 2025 5.40 Mn
Sep 30, 2025 201.59 Mn
Sep 30, 2025 201.59 Mn
Mar 31, 2025 3.43 Mn
Mar 31, 2025 3.43 Mn
Dec 31, 2024 2.83 Mn
Dec 31, 2024 2.83 Mn
Sep 30, 2024 3.07 Mn
Sep 30, 2024 3.07 Mn