Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.00K | 652.00K | 1.23M | -972.50K | -884.00K |
| Total Depreciation and Amortization | 3.45M | 3.34M | 3.03M | 2.91M | 2.88M |
| Total Amortization of Deferred Charges | 60.00K | 60.00K | 319.00K | 364.00K | 355.00K |
| Total Other Non-Cash Items | 5.68M | 4.54M | -7.31M | 2.34M | 2.32M |
| Change in Net Operating Assets | -2.78M | -3.49M | -8.60M | -437.50K | -1.24M |
| Cash from Operations | 6.79M | 5.10M | -11.33M | 4.21M | 3.43M |
| Capital Expenditure | -16.21M | -11.96M | -7.90M | -7.52M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00K | -174.00K | -146.00K | -55.00K | -38.00K |
| Cash from Investing | -16.53M | -12.13M | -8.04M | -7.57M | -6.55M |
| Total Debt Issued | 1.53M | 3.65M | 55.00M | 8.00M | 10.00M |
| Total Debt Repaid | -179.00K | -243.00K | -143.22M | -264.00K | -256.00K |
| 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 | -1.71M | -- |
| Total Dividends Paid | -- | -- | 0.00 | -300.00K | -- |
| Other Financing Activities | -- | -619.00K | -8.53M | -153.00K | -100.00K |
| Cash from Financing | 1.35M | 2.79M | 37.38M | 5.57M | 9.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -4.24M | 18.01M | 2.21M | 6.53M |