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
DateValue
Mar 31, 2026 977,000.00
Dec 31, 2025 835,000.00
Sep 30, 2025 1.25 Mn
Dec 31, 2024 925,000.00