Black Rock Coffee Bar, Inc.
BRCB
$22.75
$0.592.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.23M | -972.50K | -972.50K | -722.00K | |
| Total Depreciation and Amortization | 3.03M | 2.91M | 2.91M | 2.53M | |
| Total Amortization of Deferred Charges | 319.00K | 364.00K | 364.00K | 348.00K | |
| Total Other Non-Cash Items | -7.31M | 2.34M | 2.34M | 2.09M | |
| Change in Net Operating Assets | -8.60M | -437.50K | -437.50K | -444.00K | |
| Cash from Operations | -11.33M | 4.21M | 4.21M | 3.81M | |
| Capital Expenditure | -7.90M | -7.52M | -7.52M | -6.81M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -146.00K | -55.00K | -55.00K | -59.00K | |
| Cash from Investing | -8.04M | -7.57M | -7.57M | -6.87M | |
| Total Debt Issued | 55.00M | 8.00M | 8.00M | 0.00 | |
| Total Debt Repaid | -143.22M | -264.00K | -264.00K | -230.00K | |
| Issuance of Common Stock | 314.56M | -- | -- | -- | |
| Repurchase of Common Stock | -242.81M | -- | -- | -- | |
| Issuance of Preferred Stock | 62.38M | -- | -- | 0.00 | |
| Repurchase of Preferred Stock | 0.00 | -1.71M | -1.71M | -2.29M | |
| Total Dividends Paid | 0.00 | -300.00K | -300.00K | -24.00K | |
| Other Financing Activities | -8.53M | -153.00K | -153.00K | 0.00 | |
| Cash from Financing | 37.38M | 5.57M | 5.57M | -2.54M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 18.01M | 2.21M | 2.21M | -5.60M | |