Black Rock Coffee Bar, Inc.
BRCB
$22.75
$0.592.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 226.79% | 0.00% | 35.96% | ||
| Total Depreciation and Amortization | 4.02% | 0.00% | 5.52% | ||
| Total Amortization of Deferred Charges | -12.36% | 0.00% | 10.65% | ||
| Total Other Non-Cash Items | -412.19% | 0.00% | -1.48% | ||
| Change in Net Operating Assets | -1,866.17% | 0.00% | 57.41% | ||
| Cash from Operations | -369.22% | 0.00% | 42.65% | ||
| Capital Expenditure | -5.04% | 0.00% | -18.98% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -165.45% | 0.00% | 65.09% | ||
| Cash from Investing | -6.20% | 0.00% | -16.56% | ||
| Total Debt Issued | 587.50% | 0.00% | -100.00% | ||
| Total Debt Repaid | -54,149.62% | 0.00% | -6.48% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -100.00% | ||
| Repurchase of Preferred Stock | 100.00% | 0.00% | 54.28% | ||
| Total Dividends Paid | 100.00% | 0.00% | 92.00% | ||
| Other Financing Activities | -5,476.47% | 0.00% | 100.00% | ||
| Cash from Financing | 571.28% | 0.00% | -165.97% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 716.04% | 0.00% | -988.41% | ||