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| Date | Value |
|---|---|
| Mar 31, 2026 | 28.46 Mn |
| Dec 31, 2025 | 25.92 Mn |
| Sep 30, 2025 | 17.62 Mn |
| Dec 31, 2024 | 89.27 Mn |