Black Rock Coffee Bar, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.53% | 100.40% | -- | -- | -- |
| Total Depreciation and Amortization | 17.45% | 17.42% | -- | -- | -- |
| Total Amortization of Deferred Charges | -41.06% | -16.94% | -- | -- | -- |
| Total Other Non-Cash Items | -41.04% | -78.33% | -- | -- | -- |
| Change in Net Operating Assets | -21,609.93% | -10,941.34% | -- | -- | -- |
| Cash from Operations | -66.09% | -89.38% | -- | -- | -- |
| Capital Expenditure | -89.75% | -52.77% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54% | 44.56% | -- | -- | -- |
| Cash from Investing | -87.74% | -49.61% | -- | -- | -- |
| Total Debt Issued | 319.54% | 513.20% | -- | -- | -- |
| Total Debt Repaid | -15,307.39% | -16,005.37% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,147.58% | 523.79% | -- | -- | -- |
| Repurchase of Preferred Stock | 82.09% | 88.23% | -- | -- | -- |
| Total Dividends Paid | 7.41% | 51.92% | -- | -- | -- |
| Other Financing Activities | -368.95% | -149.58% | -- | -- | -- |
| Cash from Financing | 458.05% | 1,995.37% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.19% | 422.69% | -- | -- | -- |