BRCB (Black Rock Coffee Bar) Short-Term Debt: $1.0 Mil (As of Mar. 2026)

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BRCB Black Rock Coffee Bar Inc BRCB
10 GF Score
Price $8.01
! 2 Warning Signs
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What is Black Rock Coffee Bar Short-Term Debt?

Black Rock Coffee Bar BRCB -0.25% 10 Short-Term Debt is $1.0 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $1.0 Mil.

Black Rock Coffee Bar's quarterly Short-Term Debt declined from Sep. 2025 ($1.3 Mil) to Dec. 2025 ($0.8 Mil) but then increased from Dec. 2025 ($0.8 Mil) to Mar. 2026 ($1.0 Mil).

Black Rock Coffee Bar's annual Short-Term Debt increased from Dec. 2023 ($0.8 Mil) to Dec. 2024 ($0.9 Mil) but then declined from Dec. 2024 ($0.9 Mil) to Dec. 2025 ($0.8 Mil).

Black Rock Coffee Bar Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Black Rock Coffee Bar Short-Term Debt Related Terms

Black Rock Coffee Bar Short-Term Debt Historical Data

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The historical data trend for Black Rock Coffee Bar's Short-Term 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 Short-Term Debt Chart

Black Rock Coffee Bar Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.80 0.93 0.84

Black Rock Coffee Bar Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 0.00 1.88 1.25 0.84 0.98
BRCB
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Black Rock Coffee Bar Inc BRCB
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.0 Mil mean?
Black Rock Coffee Bar (BRCB) has a Short-Term Debt of $1.0 Mil as of Mar. 2026.
Is Black Rock Coffee Bar's Short-Term Debt too high?
Black Rock Coffee Bar's current Short-Term Debt is $1.0 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 Short-Term Debt compare to VENU and RICK?
Black Rock Coffee Bar's Short-Term Debt of $1.0 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Black Rock Coffee Bar's current Short-Term Debt is $1.0 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 Short-Term Debt of $1.0 Mil. The current Short-Term Debt is $1.0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Black Rock Coffee Bar (BRCB), the current Short-Term Debt is $1.0 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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