Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 28.50K | -4.85M | -6.81M | -6.96M |
| Total Depreciation and Amortization | 12.74M | 12.17M | 11.86M | 11.36M | 10.85M |
| Total Amortization of Deferred Charges | 803.00K | 1.10M | 1.38M | 1.41M | 1.36M |
| Total Other Non-Cash Items | 5.24M | 1.89M | -294.50K | 9.11M | 8.89M |
| Change in Net Operating Assets | -15.31M | -13.77M | -7.62M | 534.50K | -70.50K |
| Cash from Operations | 4.77M | 1.41M | 467.50K | 15.61M | 14.07M |
| Capital Expenditure | -43.58M | -33.88M | -25.85M | -24.76M | -22.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.00K | -413.00K | -587.00K | -500.00K | -614.00K |
| Cash from Investing | -44.27M | -34.29M | -26.44M | -25.26M | -23.58M |
| Total Debt Issued | 68.18M | 76.65M | 73.00M | 18.00M | 16.25M |
| Total Debt Repaid | -143.91M | -143.98M | -143.97M | -982.00K | -934.00K |
| Issuance of Common Stock | 314.56M | 314.56M | 314.56M | -- | -- |
| Repurchase of Common Stock | -242.81M | -242.81M | -242.81M | -- | -- |
| Issuance of Preferred Stock | 62.38M | 62.38M | 62.38M | 0.00 | 5.00M |
| Repurchase of Preferred Stock | -1.71M | -1.71M | -4.00M | -6.29M | -9.57M |
| Total Dividends Paid | -300.00K | -300.00K | -300.00K | -324.00K | -324.00K |
| Other Financing Activities | -9.30M | -9.40M | -8.79M | -253.00K | -1.98M |
| Cash from Financing | 47.08M | 55.38M | 50.08M | 10.16M | 8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.58M | 22.50M | 24.11M | 502.50K | -1.07M |