Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.76% | 115.41% | 270.78% | 13.75% | 21.60% |
| Total Depreciation and Amortization | 19.77% | 10.33% | 19.62% | 21.35% | 20.10% |
| Total Amortization of Deferred Charges | -83.10% | -82.61% | -8.33% | 15.74% | 12.88% |
| Total Other Non-Cash Items | 144.80% | 92.49% | -449.40% | 10.26% | 9.16% |
| Change in Net Operating Assets | -123.95% | -231.36% | -1,837.39% | 58.03% | -18.94% |
| Cash from Operations | 97.82% | 22.73% | -397.61% | 57.69% | 28.60% |
| Capital Expenditure | -148.99% | -204.33% | -16.00% | -31.40% | -13.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.58% | 50.00% | -147.46% | 67.46% | 77.51% |
| Cash from Investing | -152.37% | -183.63% | -17.13% | -28.56% | -11.18% |
| Total Debt Issued | -84.75% | -- | -- | 28.00% | 60.00% |
| Total Debt Repaid | 30.08% | -4.74% | -62,169.13% | -22.22% | -18.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 65.71% | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | 91.88% | 94.69% |
| Cash from Financing | -86.04% | 210.77% | 1,571.65% | 44.64% | 150.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.47% | -60.85% | 421.71% | 250.24% | 936.35% |