Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 378.00K | 652.00K | 1.23M | -1.06M |
| Total Depreciation and Amortization | 3.93M | 3.45M | 3.34M | 3.03M | 2.94M |
| Total Amortization of Deferred Charges | 60.00K | 60.00K | 60.00K | 319.00K | 373.00K |
| Total Other Non-Cash Items | 6.40M | 5.68M | 4.54M | -7.31M | 2.37M |
| Change in Net Operating Assets | 790.00K | -2.78M | -3.49M | -8.60M | 365.00K |
| Cash from Operations | 12.40M | 6.79M | 5.10M | -11.33M | 4.99M |
| Capital Expenditure | -16.94M | -16.21M | -11.96M | -7.90M | -8.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.00K | -316.00K | -174.00K | -146.00K | -72.00K |
| Cash from Investing | -17.36M | -16.53M | -12.13M | -8.04M | -8.60M |
| Total Debt Issued | 1.13M | 1.53M | 3.65M | 55.00M | 6.00M |
| Total Debt Repaid | -205.00K | -179.00K | -243.00K | -143.22M | -272.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 314.56M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -242.81M | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 62.38M | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -3.43M |
| Total Dividends Paid | -- | -- | -- | 0.00 | -600.00K |
| Other Financing Activities | -- | -- | -619.00K | -8.53M | -206.00K |
| Cash from Financing | 921.00K | 1.35M | 2.79M | 37.38M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -8.39M | -4.24M | 18.01M | -2.12M |