Black Rock Coffee Bar, Inc. BRCB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 117.26% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 17.72% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -40.40% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -40.78% | -- | -- | -- |
| Change in Net Operating Assets | -- | -20,471.63% | -- | -- | -- |
| Cash from Operations | -- | -60.57% | -- | -- | -- |
| Capital Expenditure | -- | -94.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.31% | -- | -- | -- |
| Cash from Investing | -- | -92.08% | -- | -- | -- |
| Total Debt Issued | -- | 307.23% | -- | -- | -- |
| Total Debt Repaid | -- | -15,308.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1,147.58% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 64.17% | -- | -- | -- |
| Total Dividends Paid | -- | -85.19% | -- | -- | -- |
| Other Financing Activities | -- | -371.62% | -- | -- | -- |
| Cash from Financing | -- | 409.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 403.72% | -- | -- | -- |