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| Date | Value |
|---|---|
| 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 |