Black Rock Coffee Bar (BRCB) Total Debt (2024 - 2026)

Black Rock Coffee Bar (BRCB) posted Total Debt of $29.4 million for Q1 2026, up 10.02% sequentially from $26.8 million in Q4 2025.

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

Black Rock Coffee Bar has reported Total Debt for 3 years, with the latest figure at $29.4 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 million (changed N/A YoY) and the FY2025 annual result came in at $26.8 million, down 70.34% from the prior year.
Total Debt grew to $29.4 million in Q1 2026 per BRCB's latest filing, from $26.8 million in the prior quarter.
Over five years, Total Debt peaked at $90.2 million in Q4 2024 and troughed at $18.9 million in Q3 2025.
A 3-year average of $41.3 million and a median of $28.1 million in 2025 frame the typical range for Total Debt.
The widest YoY moves for Total Debt: up 70.34% in 2025, down 70.34% in 2025.
Over 3 years, Total Debt stood at $90.2 million in 2024, then slumped by 70.34% to $26.8 million in 2025, then rose by 10.02% to $29.4 million in 2026.
According to Business Quant data, Total Debt over the past three periods registered $29.4 million, $26.8 million, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn	39.86 Bn
2	Starbucks	122.77 Bn	119.16 Bn	6.49 Bn	14.78 Bn
3	Chipotle Mexican Grill	42.40 Bn	41.73 Bn	2.35 Bn	-
4	Yum Brands	40.42 Bn	39.75 Bn	1.47 Bn	12.28 Bn
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn	13.34 Bn
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn	2.33 Bn
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	13.34 Bn
8	Yum China Holdings	16.42 Bn	15.74 Bn	2.22 Bn	66.00 Mn
9	Texas Roadhouse	13.58 Bn	13.40 Bn	1.44 Bn	50.00 Mn
10	Black Rock Coffee Bar	410.10 Mn	449.02 Mn	19.09 Mn	32.81 Mn

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