Black Rock Coffee Bar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -4.94M | -6.90M | -7.05M | -7.21M |
| Total Depreciation and Amortization | 12.20M | 11.89M | 11.39M | 10.88M | 10.36M |
| Total Amortization of Deferred Charges | 1.11M | 1.39M | 1.42M | 1.37M | 1.32M |
| Total Other Non-Cash Items | 1.91M | -271.00K | 9.14M | 8.92M | 8.70M |
| Change in Net Operating Assets | -12.97M | -6.82M | 1.34M | 732.00K | 127.00K |
| Cash from Operations | 2.19M | 1.24M | 16.39M | 14.85M | 13.31M |
| Capital Expenditure | -34.89M | -26.86M | -25.77M | -23.97M | -22.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00K | -604.00K | -517.00K | -631.00K | -745.00K |
| Cash from Investing | -35.32M | -27.46M | -26.29M | -24.60M | -22.92M |
| Total Debt Issued | 74.65M | 71.00M | 16.00M | 14.25M | 12.50M |
| Total Debt Repaid | -143.99M | -143.98M | -990.00K | -942.00K | -894.00K |
| Issuance of Common Stock | 314.56M | 314.56M | -- | -- | -- |
| Repurchase of Common Stock | -242.81M | -242.81M | -- | -- | -- |
| Issuance of Preferred Stock | 62.38M | 62.38M | 0.00 | 5.00M | 10.00M |
| Repurchase of Preferred Stock | -3.43M | -5.71M | -8.00M | -11.29M | -14.57M |
| Total Dividends Paid | -600.00K | -600.00K | -624.00K | -624.00K | -624.00K |
| Other Financing Activities | -9.46M | -8.84M | -306.00K | -2.04M | -3.77M |
| Cash from Financing | 51.31M | 46.00M | 6.08M | 4.36M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.18M | 19.78M | -3.82M | -5.40M | -6.97M |