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 | 150.47% | 117.26% | 99.17% | -- | -- |
| Total Depreciation and Amortization | 20.80% | 17.72% | 17.71% | -- | -- |
| Total Amortization of Deferred Charges | -64.88% | -40.40% | -16.26% | -- | -- |
| Total Other Non-Cash Items | 1.77% | -40.78% | -78.05% | -- | -- |
| Change in Net Operating Assets | -1,152.95% | -20,471.63% | -10,309.45% | -- | -- |
| Cash from Operations | -20.92% | -60.57% | -83.55% | -- | -- |
| Capital Expenditure | -105.69% | -94.13% | -57.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.87% | -15.31% | 42.28% | -- | -- |
| Cash from Investing | -105.66% | -92.08% | -54.07% | -- | -- |
| Total Debt Issued | 283.13% | 307.23% | 497.20% | -- | -- |
| Total Debt Repaid | -14,429.90% | -15,308.24% | -16,006.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1,147.58% | 523.79% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 64.17% | 76.47% | -- | -- |
| Total Dividends Paid | 100.00% | -85.19% | 3.85% | -- | -- |
| Other Financing Activities | -2,890.52% | -371.62% | -150.98% | -- | -- |
| Cash from Financing | 597.94% | 409.74% | 1,841.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.95% | 403.72% | 360.71% | -- | -- |