Black Rock Coffee Bar, Inc.
BRCB
$8.25
$0.243.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | 1.20M | -60.00K | -4.94M | -6.90M |
| Total Depreciation and Amortization | 13.76M | 12.77M | 12.20M | 11.89M | 11.39M |
| Total Amortization of Deferred Charges | 499.00K | 812.00K | 1.11M | 1.39M | 1.42M |
| Total Other Non-Cash Items | 9.30M | 5.27M | 1.91M | -271.00K | 9.14M |
| Change in Net Operating Assets | -14.08M | -14.50M | -12.97M | -6.82M | 1.34M |
| Cash from Operations | 12.96M | 5.55M | 2.19M | 1.24M | 16.39M |
| Capital Expenditure | -53.00M | -44.58M | -34.89M | -26.86M | -25.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -708.00K | -430.00K | -604.00K | -517.00K |
| Cash from Investing | -54.06M | -45.29M | -35.32M | -27.46M | -26.29M |
| Total Debt Issued | 61.30M | 66.18M | 74.65M | 71.00M | 16.00M |
| Total Debt Repaid | -143.85M | -143.91M | -143.99M | -143.98M | -990.00K |
| Issuance of Common Stock | 314.56M | 314.56M | 314.56M | 314.56M | -- |
| Repurchase of Common Stock | -242.81M | -242.81M | -242.81M | -242.81M | -- |
| Issuance of Preferred Stock | 62.38M | 62.38M | 62.38M | 62.38M | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -3.43M | -3.43M | -5.71M | -8.00M |
| Total Dividends Paid | 0.00 | -600.00K | -600.00K | -600.00K | -624.00K |
| Other Financing Activities | -9.15M | -9.36M | -9.46M | -8.84M | -306.00K |
| Cash from Financing | 42.44M | 43.01M | 51.31M | 46.00M | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 3.26M | 18.18M | 19.78M | -3.82M |