BRCB (Black Rock Coffee Bar) Interest Expense: $-2.2 Mil (TTM As of Mar. 2026)


BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
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What is Black Rock Coffee Bar Interest Expense?

Black Rock Coffee Bar BRCB -1.30% 10 Interest Expense is $-2.2 Mil as of Mar. 2026. GuruFocus rates BRCB with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Black Rock Coffee Bar's interest expense for the three months ended in Mar. 2026 was $ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Black Rock Coffee Bar's Operating Income for the three months ended in Mar. 2026 was $ 3.8 Mil. Black Rock Coffee Bar's Interest Expense for the three months ended in Mar. 2026 was $ -0.6 Mil. Black Rock Coffee Bar's Interest Coverage for the quarter that ended in Mar. 2026 was 6.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Black Rock Coffee Bar  (NAS:BRCB) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Black Rock Coffee Bar's Interest Expense for the three months ended in Mar. 2026 was $-0.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $162.1 Mil.

Black Rock Coffee Bar's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.764/-0.585
=6.43

* 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.

The higher the ratio, the stronger the company's financial strength is.

Black Rock Coffee Bar Interest Expense Historical Data

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The historical data trend for Black Rock Coffee Bar's Interest Expense 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 Interest Expense Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-11.49 -11.77 -9.78

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -3.19 1.79 -2.97 -0.42 -0.59
BRCB
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Black Rock Coffee Bar Inc BRCB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Rock Coffee Bar Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-2.2 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 Interest Expense →
What does a Interest Expense of $-2.2 Mil mean?
Black Rock Coffee Bar (BRCB) has a Interest Expense of $-2.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Black Rock Coffee Bar and its competitors.
Is Black Rock Coffee Bar's Interest Expense too high?
Black Rock Coffee Bar's current Interest Expense is $-2.2 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 Interest Expense compare to VENU and RICK?
Black Rock Coffee Bar's Interest Expense of $-2.2 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 Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Black Rock Coffee Bar and its competitors. Black Rock Coffee Bar's current Interest Expense is $-2.2 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 Interest Expense of $-2.2 Mil. The current Interest Expense is $-2.2 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Interest Expense is $-2.2 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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