Black Rock Coffee Bar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 652.00K | 1.23M | -972.50K | -972.50K | -4.23M |
| Total Depreciation and Amortization | 3.34M | 3.03M | 2.91M | 2.91M | 3.03M |
| Total Amortization of Deferred Charges | 60.00K | 319.00K | 364.00K | 364.00K | 345.00K |
| Total Other Non-Cash Items | 4.54M | -7.31M | 2.34M | 2.34M | 2.36M |
| Change in Net Operating Assets | -3.49M | -8.60M | -437.50K | -437.50K | 2.66M |
| Cash from Operations | 5.10M | -11.33M | 4.21M | 4.21M | 4.16M |
| Capital Expenditure | -11.96M | -7.90M | -7.52M | -7.52M | -3.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.00K | -146.00K | -55.00K | -55.00K | -348.00K |
| Cash from Investing | -12.13M | -8.04M | -7.57M | -7.57M | -4.28M |
| Total Debt Issued | 3.65M | 55.00M | 8.00M | 8.00M | 0.00 |
| Total Debt Repaid | -243.00K | -143.22M | -264.00K | -264.00K | -232.00K |
| Issuance of Common Stock | 0.00 | 314.56M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -242.81M | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 62.38M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.71M | -1.71M | -2.29M |
| Total Dividends Paid | -- | 0.00 | -300.00K | -300.00K | -- |
| Other Financing Activities | -619.00K | -8.53M | -153.00K | -153.00K | 0.00 |
| Cash from Financing | 2.79M | 37.38M | 5.57M | 5.57M | -2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | 18.01M | 2.21M | 2.21M | -2.64M |