Black Rock Coffee Bar (BRCB) Short term Debt (2024 - 2026)
Black Rock Coffee Bar's (BRCB) quarterly Short term Debt came in at $977000.0 in Q1 2026, up 17.01% quarter-over-quarter from $835000.0 in Q4 2025.
Black Rock Coffee Bar (BRCB) Short term Debt (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has disclosed Short term Debt across 3 years of filings, most recently posting $977000.0 for Q1 2026.
- Short term Debt for Q1 2026 came in at $977000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $977000.0 (changed N/A YoY), and the FY2025 annual result was $835000.0, down 9.73% from the prior year.
- Short term Debt came in at $977000.0 for Q1 2026 at Black Rock Coffee Bar, up from $835000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.2 million in Q3 2025 to a low of $835000.0 in Q4 2025.
- The 3-year median for Short term Debt is $951000.0 (2024), against an average of $996750.0.
- Peak annual rise in Short term Debt reached 9.73% in 2025, while the deepest fall reached 9.73% in 2025.
- Black Rock Coffee Bar's Short term Debt stood at $925000.0 in 2024, then declined by 9.73% to $835000.0 in 2025, then advanced by 17.01% to $977000.0 in 2026.
- The last three Short term Debt figures came in at $977000.0 (Q1 2026), $835000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn |
| 10 | Black Rock Coffee Bar | 129.52 Mn | 169.72 Mn | 47.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 977,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Sep 30, 2025 | 1.25 Mn |
| Dec 31, 2024 | 925,000.00 |