BRCB (Black Rock Coffee Bar) Payments of Debt: $-143.9 Mil (TTM As of Mar. 2026)


BRCB Black Rock Coffee Bar Inc BRCB
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What is Black Rock Coffee Bar Payments of Debt?

Black Rock Coffee Bar BRCB -4.70% 10 Payments of Debt is $-143.9 Mil as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Black Rock Coffee Bar's Payments of Debt for the three months ended in Mar. 2026 was $-0.2 Mil.

Black Rock Coffee Bar's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-143.9 Mil.

Black Rock Coffee Bar Payments of Debt Related Terms

Black Rock Coffee Bar Payments of Debt Historical Data

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The historical data trend for Black Rock Coffee Bar's Payments of Debt 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 Payments of Debt Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-0.80 -0.89 -143.99

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -0.26 -0.27 -143.22 -0.24 -0.18
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Black Rock Coffee Bar Inc BRCB
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Black Rock Coffee Bar Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143.9 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of $-143.9 Mil mean?
Black Rock Coffee Bar (BRCB) has a Payments of Debt of $-143.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Payments of Debt too high?
Black Rock Coffee Bar's current Payments of Debt is $-143.9 Mil. 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 Payments of Debt compare to VENU and RICK?
Black Rock Coffee Bar's Payments of Debt of $-143.9 Mil 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 Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Payments of Debt is $-143.9 Mil. 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 Payments of Debt of $-143.9 Mil. The current Payments of Debt is $-143.9 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Payments of Debt is $-143.9 Mil 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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