Black Rock Coffee Bar, Inc.
BRCB
$22.76
$0.070.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -972.50K | -972.50K | -1.13M | ||
| Total Depreciation and Amortization | 2.91M | 2.91M | 2.40M | ||
| Total Amortization of Deferred Charges | 364.00K | 364.00K | 314.50K | ||
| Total Other Non-Cash Items | 2.34M | 2.34M | 2.12M | ||
| Change in Net Operating Assets | -437.50K | -437.50K | -1.04M | ||
| Cash from Operations | 4.21M | 4.21M | 2.67M | ||
| Capital Expenditure | -7.52M | -7.52M | -5.72M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -55.00K | -55.00K | -169.00K | ||
| Cash from Investing | -7.57M | -7.57M | -5.89M | ||
| Total Debt Issued | 8.00M | 8.00M | 6.25M | ||
| Total Debt Repaid | -264.00K | -264.00K | -216.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 5.00M | ||
| Repurchase of Preferred Stock | -1.71M | -1.71M | -5.00M | ||
| Total Dividends Paid | -300.00K | -300.00K | -300.00K | ||
| Other Financing Activities | -153.00K | -153.00K | -1.88M | ||
| Cash from Financing | 5.57M | 5.57M | 3.85M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.21M | 2.21M | 630.00K | ||