Black Rock Coffee Bar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.80% | 142.76% | 115.41% | 270.78% | 5.90% |
| Total Depreciation and Amortization | 33.61% | 19.77% | 10.33% | 19.62% | 22.60% |
| Total Amortization of Deferred Charges | -83.91% | -83.10% | -82.61% | -8.33% | 18.60% |
| Total Other Non-Cash Items | 170.33% | 144.80% | 92.49% | -449.40% | 11.37% |
| Change in Net Operating Assets | 116.44% | -123.95% | -231.36% | -1,837.39% | 135.01% |
| Cash from Operations | 148.62% | 97.82% | 22.73% | -397.61% | 86.78% |
| Capital Expenditure | -98.78% | -148.99% | -204.33% | -16.00% | -48.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.56% | -731.58% | 50.00% | -147.46% | 57.40% |
| Cash from Investing | -101.98% | -152.37% | -183.63% | -17.13% | -45.94% |
| Total Debt Issued | -81.23% | -84.75% | -- | -- | -4.00% |
| Total Debt Repaid | 24.63% | 30.08% | -4.74% | -62,169.13% | -25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 31.42% |
| Total Dividends Paid | -- | -- | -- | 100.00% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | 89.07% |
| Cash from Financing | -38.31% | -86.04% | 210.77% | 1,571.65% | -61.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.07% | -228.47% | -60.85% | 421.71% | -435.87% |