Black Rock Coffee Bar, Inc.
BRCB
$14.98
-$1.34-8.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.12% | 226.79% | 0.00% | 77.01% | -485.87% |
| Total Depreciation and Amortization | 10.33% | 4.02% | 0.00% | -3.86% | 19.62% |
| Total Amortization of Deferred Charges | -81.19% | -12.36% | 0.00% | 5.51% | -0.86% |
| Total Other Non-Cash Items | 162.04% | -412.19% | 0.00% | -0.62% | 12.61% |
| Change in Net Operating Assets | 59.44% | -1,866.17% | 0.00% | -116.47% | 698.20% |
| Cash from Operations | 145.03% | -369.22% | 0.00% | 1.24% | 9.19% |
| Capital Expenditure | -51.45% | -5.04% | 0.00% | -91.31% | 42.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.18% | -165.45% | 0.00% | 84.20% | -489.83% |
| Cash from Investing | -50.86% | -6.20% | 0.00% | -77.03% | 37.70% |
| Total Debt Issued | -93.36% | 587.50% | 0.00% | -- | -- |
| Total Debt Repaid | 99.83% | -54,149.62% | 0.00% | -13.79% | -0.87% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 0.00% | 24.97% | 0.04% |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 92.74% | -5,476.47% | 0.00% | -- | -- |
| Cash from Financing | -92.54% | 571.28% | 0.00% | 321.24% | 0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.55% | 716.04% | 0.00% | 183.71% | 52.90% |