Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.02% | -47.12% | 226.79% | -10.01% | 79.10% |
| Total Depreciation and Amortization | 3.29% | 10.33% | 4.02% | 1.04% | -4.85% |
| Total Amortization of Deferred Charges | 0.00% | -81.19% | -12.36% | 2.54% | 2.90% |
| Total Other Non-Cash Items | 25.13% | 162.04% | -412.19% | 1.01% | -1.61% |
| Change in Net Operating Assets | 20.41% | 59.44% | -1,866.17% | 64.72% | -146.69% |
| Cash from Operations | 33.08% | 145.03% | -369.22% | 22.62% | -17.44% |
| Capital Expenditure | -35.56% | -51.45% | -5.04% | -15.46% | -65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.61% | -19.18% | -165.45% | -44.74% | 89.08% |
| Cash from Investing | -36.22% | -50.86% | -6.20% | -15.63% | -53.10% |
| Total Debt Issued | -58.22% | -93.36% | 587.50% | -20.00% | -- |
| Total Debt Repaid | 26.34% | 99.83% | -54,149.62% | -3.13% | -10.34% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 92.74% | -5,476.47% | -53.00% | -- |
| Cash from Financing | -51.72% | -92.54% | 571.28% | -42.26% | 483.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.83% | -123.55% | 716.04% | -66.20% | 347.69% |