Black Rock Coffee Bar, Inc. BRCB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | 1.20M | -- | -- | -- |
| Total Depreciation and Amortization | 13.76M | 12.77M | -- | -- | -- |
| Total Amortization of Deferred Charges | 499.00K | 812.00K | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 5.27M | -- | -- | -- |
| Change in Net Operating Assets | -14.08M | -14.50M | -- | -- | -- |
| Cash from Operations | 12.96M | 5.55M | -- | -- | -- |
| Capital Expenditure | -53.00M | -44.58M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -708.00K | -- | -- | -- |
| Cash from Investing | -54.06M | -45.29M | -- | -- | -- |
| Total Debt Issued | 61.30M | 66.18M | -- | -- | -- |
| Total Debt Repaid | -143.85M | -143.91M | -- | -- | -- |
| Issuance of Common Stock | 314.56M | 314.56M | -- | -- | -- |
| Repurchase of Common Stock | -242.81M | -242.81M | -- | -- | -- |
| Issuance of Preferred Stock | 62.38M | 62.38M | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -3.43M | -- | -- | -- |
| Total Dividends Paid | 0.00 | -600.00K | -- | -- | -- |
| Other Financing Activities | -9.15M | -9.36M | -- | -- | -- |
| Cash from Financing | 42.44M | 43.01M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 3.26M | -- | -- | -- |