Black Rock Coffee Bar, Inc.
BRCB
$22.76
$0.070.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 13.75% | 13.75% | |||
| Total Depreciation and Amortization | 21.35% | 21.35% | |||
| Total Amortization of Deferred Charges | 15.74% | 15.74% | |||
| Total Other Non-Cash Items | 10.26% | 10.26% | |||
| Change in Net Operating Assets | 58.03% | 58.03% | |||
| Cash from Operations | 57.69% | 57.69% | |||
| Capital Expenditure | -31.40% | -31.40% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 67.46% | 67.46% | |||
| Cash from Investing | -28.56% | -28.56% | |||
| Total Debt Issued | 28.00% | 28.00% | |||
| Total Debt Repaid | -22.22% | -22.22% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | 65.71% | 65.71% | |||
| Total Dividends Paid | 0.00% | 0.00% | |||
| Other Financing Activities | 91.88% | 91.88% | |||
| Cash from Financing | 44.64% | 44.64% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 250.24% | 250.24% | |||