BRCB (Black Rock Coffee Bar) Cash per Share: $1.11 (As of Mar. 2026)

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BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
Price $8.52
! 2 Warning Signs
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What is Black Rock Coffee Bar Cash per Share?

Black Rock Coffee Bar BRCB +5.84% 10 Cash per Share is $1.11 as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Black Rock Coffee Bar's Cash per Share for the quarter that ended in Mar. 2026 was $1.11.

Black Rock Coffee Bar  (NAS:BRCB) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Black Rock Coffee Bar Cash per Share Related Terms

Black Rock Coffee Bar Cash per Share Historical Data

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The historical data trend for Black Rock Coffee Bar's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Rock Coffee Bar Cash per Share Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Cash per Share
1.13 0.67 1.63

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial 0.00 2.38 1.87 1.63 1.11
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Black Rock Coffee Bar Inc BRCB
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Black Rock Coffee Bar Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Black Rock Coffee Bar's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=28.406/17.5
=1.63

Black Rock Coffee Bar's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=20.018/18.0
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.11 mean?
Black Rock Coffee Bar (BRCB) has a Cash per Share of $1.11 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Cash per Share too high?
Black Rock Coffee Bar's current Cash per Share is $1.11. Overall, Black Rock Coffee Bar has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Black Rock Coffee Bar's Cash per Share compare to RICK and VENU?
Black Rock Coffee Bar's Cash per Share of $1.11 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Restaurants company?
A good Cash per Share depends on the Restaurants industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Cash per Share is $1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rock Coffee Bar stock overvalued right now?
Black Rock Coffee Bar (BRCB) has a current Cash per Share of $1.11. The current Cash per Share is $1.11. Black Rock Coffee Bar's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Cash per Share is $1.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Rock Coffee Bar Business Description

Address 9170 East Bahia Drive, Suite 101, Scottsdale, AZ, USA, 85260
Black Rock Coffee Bar Inc is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. The company offers wide variety of coffee from classic espresso-based drinks such as Lattes, Americanos, and Cappuccinos, as well as signature creations like the Caramel Blondie, Mexican Mocha, and Blackout. It offers a variety of savory and sweet items, including breakfast burritos, sausage cheddar sandwiches, banana bread, and glazed donut holes.
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