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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Black Rock Coffee Bar's total debt was $38.09M at Sep 30, 2026. For fiscal 2025 it was $26.75M, down 70.3% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.75M | -70.3% |
| FY2024 | Dec 31, 2024 | $90.19M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $38.09M | +101.9% |
| Q2 FY2026 | Jun 30, 2026 | $30.59M | -66.1% |
| Q1 FY2026 | Mar 31, 2026 | $27.38M | – |
| Q4 FY2025 | Dec 31, 2025 | $26.75M | – |
| Q3 FY2025 | Sep 30, 2025 | $18.87M | – |
| Q4 FY2024 | Dec 31, 2024 | $90.19M | – |
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