Black Rock Coffee Bar, Inc. (BRCB) stock
BRCBNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3092% above fair value
$9.64+0.88 (+10.05%)
Close on Nov 12, 2026Market cap $482.70MP/E 60.3Yield –
Black Rock Coffee Bar cash
Cash and short-term investments held at the end of each period.
Black Rock Coffee Bar's cash was $13.62M at Sep 30, 2026. For fiscal 2025 it was $28.41M, up 177.8% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.41M | +177.8% |
| FY2024 | Dec 31, 2024 | $10.23M | -40.5% |
| FY2023 | Dec 31, 2023 | $17.20M | +190.7% |
| FY2022 | Dec 31, 2022 | $5.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.62M | -58.3% |
| Q2 FY2026 | Jun 30, 2026 | $15.98M | +9.1% |
| Q1 FY2026 | Mar 31, 2026 | $20.02M | +19.5% |
| Q4 FY2025 | Dec 31, 2025 | $28.41M | +177.8% |
| Q3 FY2025 | Sep 30, 2025 | $32.65M | +153.8% |
| Q2 FY2025 | Jun 30, 2025 | $14.64M | -14.9% |
| Q1 FY2025 | Mar 31, 2025 | $16.76M | +183.2% |
| Q4 FY2024 | Dec 31, 2024 | $10.23M | – |
| Q3 FY2024 | Sep 30, 2024 | $12.86M | – |
| Q4 FY2023 | Dec 31, 2023 | $17.20M | – |
| Q4 FY2022 | Dec 31, 2022 | $5.92M | – |
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