Black Rock Coffee Bar (BRCB) Net Cash Flow (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Net Cash Flow of -$8.4 million for Q1 2026, down 97.83% sequentially from -$4.2 million in Q4 2025, and down 228.47% YoY from $6.5 million in Q1 2025.
Black Rock Coffee Bar (BRCB) Net Cash Flow (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Net Cash Flow for 3 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 228.47% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (changed N/A YoY) and the FY2025 annual result came in at $18.2 million, up 360.71% from the prior year.
- Net Cash Flow declined to -$8.4 million in Q1 2026 per BRCB's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.5 million in Q1 2025 and troughed at -$8.4 million in Q1 2026.
- A 3-year average of -$2.2 million and a median of -$3.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 60.85% in 2025, then tumbled 228.47% in 2026.
- Over 3 years, Net Cash Flow stood at -$2.6 million in 2024, then tumbled by 60.85% to -$4.2 million in 2025, then slumped by 97.83% to -$8.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.4 million, -$4.2 million, and $6.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Black Rock Coffee Bar | 410.10 Mn | 449.02 Mn | 19.09 Mn | -4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.04 Mn |
| Jun 30, 2026 | -4.04 Mn |
| Mar 31, 2026 | -8.39 Mn |
| Mar 31, 2026 | -8.39 Mn |
| Dec 31, 2025 | -4.24 Mn |
| Dec 31, 2025 | -4.24 Mn |
| Mar 31, 2025 | 6.53 Mn |
| Mar 31, 2025 | 6.53 Mn |
| Dec 31, 2024 | -2.64 Mn |
| Dec 31, 2024 | -2.64 Mn |