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 | ||
|---|---|---|---|---|---|
| Net Income | 115.41% | 270.78% | 13.75% | 13.75% | |
| Total Depreciation and Amortization | 10.33% | 19.62% | 21.35% | 21.35% | |
| Total Amortization of Deferred Charges | -82.61% | -8.33% | 15.74% | 15.74% | |
| Total Other Non-Cash Items | 92.49% | -449.40% | 10.26% | 10.26% | |
| Change in Net Operating Assets | -231.36% | -1,837.39% | 58.03% | 58.03% | |
| Cash from Operations | 22.73% | -397.61% | 57.69% | 57.69% | |
| Capital Expenditure | -204.33% | -16.00% | -31.40% | -31.40% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 50.00% | -147.46% | 67.46% | 67.46% | |
| Cash from Investing | -183.63% | -17.13% | -28.56% | -28.56% | |
| Total Debt Issued | -- | -- | 28.00% | 28.00% | |
| Total Debt Repaid | -4.74% | -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% | 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 | 210.77% | 1,571.65% | 44.64% | 44.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -60.85% | 421.71% | 250.24% | 250.24% | |