Black Rock Coffee Bar (BRCB) Non-Current Debt (2024 - 2026)

Black Rock Coffee Bar (BRCB) reported Non-Current Debt of $28.5 million for Q1 2026, up 9.79% sequentially from $25.9 million in Q4 2025.

Black Rock Coffee Bar (BRCB) Non-Current Debt (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar (BRCB) has 3 years of Non-Current Debt data on file, last reported at $28.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $28.5 million; the trailing twelve-month figure through Mar 2026 stood at $28.5 million (changed N/A YoY), and the FY2025 full-year result was $25.9 million, down 70.97% from the prior year.
  • Non-Current Debt rose to $28.5 million in Q1 2026, from $25.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $89.3 million in Q4 2024 to a low of $17.6 million in Q3 2025.
  • A 3-year average of $40.3 million and a median of $27.2 million in 2025 frame the typical range for Non-Current Debt.
  • Peak annual rise in Non-Current Debt reached 70.97% in 2025, while the deepest fall reached 70.97% in 2025.
  • Tracing BRCB's Non-Current Debt over 3 years: stood at $89.3 million in 2024, then plunged by 70.97% to $25.9 million in 2025, then advanced by 9.79% to $28.5 million in 2026.
  • Business Quant data shows BRCB's Non-Current Debt at $28.5 million in Q1 2026, $25.9 million in Q4 2025, and $17.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 13.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 1.64 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 201.49 Mn
10 Black Rock Coffee Bar 137.51 Mn 177.71 Mn 16.46 Mn 28.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.46 Mn
Dec 31, 2025 25.92 Mn
Sep 30, 2025 17.62 Mn
Dec 31, 2024 89.27 Mn