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Black Rock Coffee Bar, Inc. (BRCB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$28.41M
As of 2025-12-31
$15.97M
As of 2026-06-30
2024-12-31: $10.23M2025-12-31: $28.41M$28.41M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$28.41M+177.8%2026-03-04, Balance as of period end
2024-12-31$10.23Mn/a2026-03-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$28.41M+177.8%
Cannae Holdings, Inc. (CNNE)2025-12-31$182.00M+38.4%
Shake Shack Inc. (SHAK)2025-12-31$360.12M+12.3%
Dutch Bros Inc. (BROS)2025-12-31$269.40M-8.2%
Wendy's Co (WEN)2025-12-28$300.83M-33.2%

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