BRCB (Black Rock Coffee Bar) Ending Cash Position: $20.0 Mil (As of Mar. 2026)

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BRCB Black Rock Coffee Bar Inc BRCB
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Price $8.39
! 2 Warning Signs
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What is Black Rock Coffee Bar Ending Cash Position?

Black Rock Coffee Bar BRCB +0.84% 10 Ending Cash Position is $20.0 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $20.0 Mil.

Black Rock Coffee Bar's quarterly Ending Cash Position declined from Sep. 2025 ($32.6 Mil) to Dec. 2025 ($28.4 Mil) and declined from Dec. 2025 ($28.4 Mil) to Mar. 2026 ($20.0 Mil).

Black Rock Coffee Bar's annual Ending Cash Position declined from Dec. 2023 ($17.2 Mil) to Dec. 2024 ($10.2 Mil) but then increased from Dec. 2024 ($10.2 Mil) to Dec. 2025 ($28.4 Mil).

Black Rock Coffee Bar Ending Cash Position Related Terms

Black Rock Coffee Bar Ending Cash Position Historical Data

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The historical data trend for Black Rock Coffee Bar's Ending Cash Position 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 Ending Cash Position Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
17.20 10.23 28.41

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 16.76 14.64 32.65 28.41 20.02
BRCB
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Black Rock Coffee Bar Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.227+18.179
=28.4

Black Rock Coffee Bar's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.406+-8.388
=20.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.0 Mil mean?
Black Rock Coffee Bar (BRCB) has a Ending Cash Position of $20.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Ending Cash Position too high?
Black Rock Coffee Bar's current Ending Cash Position is $20.0 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 Ending Cash Position compare to RICK and VENU?
Black Rock Coffee Bar's Ending Cash Position of $20.0 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 Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Ending Cash Position is $20.0 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 Ending Cash Position of $20.0 Mil. The current Ending Cash Position is $20.0 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Ending Cash Position is $20.0 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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