Black Rock Coffee Bar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 99.17% | -- | -- | -- | |
| Total Depreciation and Amortization | 17.71% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -16.26% | -- | -- | -- | |
| Total Other Non-Cash Items | -78.05% | -- | -- | -- | |
| Change in Net Operating Assets | -10,309.45% | -- | -- | -- | |
| Cash from Operations | -83.55% | -- | -- | -- | |
| Capital Expenditure | -57.31% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 42.28% | -- | -- | -- | |
| Cash from Investing | -54.07% | -- | -- | -- | |
| Total Debt Issued | 497.20% | -- | -- | -- | |
| Total Debt Repaid | -16,006.26% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 523.79% | -- | -- | -- | |
| Repurchase of Preferred Stock | 76.47% | -- | -- | -- | |
| Total Dividends Paid | 3.85% | -- | -- | -- | |
| Other Financing Activities | -150.98% | -- | -- | -- | |
| Cash from Financing | 1,841.17% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 360.71% | -- | -- | -- | |