Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.22% | -42.02% | -47.12% | 216.21% | -20.02% |
| Total Depreciation and Amortization | 13.87% | 3.29% | 10.33% | 2.96% | 2.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -81.19% | -14.48% | 5.07% |
| Total Other Non-Cash Items | 12.67% | 25.13% | 162.04% | -409.09% | 2.03% |
| Change in Net Operating Assets | 128.45% | 20.41% | 59.44% | -2,456.71% | 129.44% |
| Cash from Operations | 82.54% | 33.08% | 145.03% | -327.30% | 45.24% |
| Capital Expenditure | -4.52% | -35.56% | -51.45% | 7.37% | -30.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.28% | -81.61% | -19.18% | -102.78% | -89.47% |
| Cash from Investing | -5.05% | -36.22% | -50.86% | 6.45% | -31.26% |
| Total Debt Issued | -26.16% | -58.22% | -93.36% | 816.67% | -40.00% |
| Total Debt Repaid | -14.53% | 26.34% | 99.83% | -52,554.04% | -6.25% |
| 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% | -4,041.75% | -106.00% |
| Cash from Financing | -31.58% | -51.72% | -92.54% | 2,403.68% | -84.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.80% | -97.83% | -123.55% | 950.95% | -132.41% |