Black Rock Coffee Bar, Inc.
BRCB
$22.75
$0.592.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 270.78% | 13.75% | 13.75% | ||
| Total Depreciation and Amortization | 19.62% | 21.35% | 21.35% | ||
| Total Amortization of Deferred Charges | -8.33% | 15.74% | 15.74% | ||
| Total Other Non-Cash Items | -449.40% | 10.26% | 10.26% | ||
| Change in Net Operating Assets | -1,837.39% | 58.03% | 58.03% | ||
| Cash from Operations | -397.61% | 57.69% | 57.69% | ||
| Capital Expenditure | -16.00% | -31.40% | -31.40% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -147.46% | 67.46% | 67.46% | ||
| Cash from Investing | -17.13% | -28.56% | -28.56% | ||
| Total Debt Issued | -- | 28.00% | 28.00% | ||
| Total Debt Repaid | -62,169.13% | -22.22% | -22.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | 100.00% | 65.71% | 65.71% | ||
| Total Dividends Paid | 100.00% | 0.00% | 0.00% | ||
| Other Financing Activities | -- | 91.88% | 91.88% | ||
| Cash from Financing | 1,571.65% | 44.64% | 44.64% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 421.71% | 250.24% | 250.24% | ||