Companies: 10,795·Total market cap: $144.5T
Black Rock Coffee Bar, Inc. Class A Common Stock

Black Rock Coffee Bar, Inc. Class A Common Stock

BRCBNASDAQConsumer Defensive● Active
$6.34
+$0.03(+0.44%)
Market Cap$114198223
P/E Ratio—
52W High$30.4
52W Low$6.11
Overview

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BRCB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.4M▲ +177.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$28.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+177.8%
vs prior fiscal year
Latest Quarter
$20.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$28.4MCash on Hand
Total Debt$164.1MTotal Debt
Net Cash / Net Debt−$135.6MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Black Rock Coffee Bar, Inc. Class A Common Stock carries a net debt position of $135.6M. Total debt ($164.1M) exceeds cash on hand ($28.4M). Black Rock Coffee Bar, Inc. Class A Common Stock cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$28.4M − $164.1M = −$135.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BRCB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.4M+177.8%
Dec 31, 2024$10.2M-40.5%
Dec 31, 2023$17.2M—
BRCB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Black Rock Coffee Bar, Inc. Class A Common Stock
Black Rock Coffee Bar, Inc. Class A Common StockYOU
BRCB
$28.4M25.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) cash on hand as of December 31, 2025 is $28.4M, comprising $28.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Black Rock Coffee Bar, Inc. Class A Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Black Rock Coffee Bar, Inc. Class A Common Stock cash reserves or cash position.

Black Rock Coffee Bar, Inc. Class A Common Stock annual cash on hand history shows increased +177.8% in 2025: increased +177.8% in 2025. Black Rock Coffee Bar, Inc. Class A Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Black Rock Coffee Bar, Inc. Class A Common Stock carries total debt of $164.1M against cash of $28.4M, resulting in a net debt position of -$135.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BRCB cash on hand · 5 questions

As of December 31, 2025, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has $28,406,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,406,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,018,000. Data sourced from the annual 10-K filing via FMP.

BRCB cash on handBRCB cash reservesBRCB cash 2025how much cash does BRCB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Black Rock Coffee Bar, Inc. Class A Common Stock · Black Rock Coffee Bar, Inc. Class A Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025