Black Rock Coffee Bar Cl A (BRCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,539 | -7,187 | -8,698 |
| Depreciation Amortization | 13,306 | 11,686 | 9,670 |
| Income taxes - deferred | 232 | 0 | 0 |
| Accounts receivable | 220 | -3,526 | 290 |
| Accounts payable and accrued liabilities | 3,532 | 27 | -1,756 |
| Other Working Capital | -12,966 | 127 | -3,037 |
| Other Operating Activity | 14,404 | 12,178 | 8,698 |
| Operating Cash Flow | $2,189 | $13,305 | $5,167 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,885 | -22,176 | -16,159 |
| Net Acquisitions | N/A | N/A | 5,869 |
| Purchase Sale Intangibles | -430 | -745 | -248 |
| Other Investing Activity | -430 | -745 | -5,156 |
| Investing Cash Flow | $-35,315 | $-22,921 | $-15,446 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 74,650 | 12,500 | 0 |
| Debt Repayment | -143,990 | -894 | -800 |
| Common Stock Issued | 376,938 | 10,000 | 30,900 |
| Common Stock Repurchased | -242,807 | -1,567 | N/A |
| Dividend Paid | -600 | -624 | -8,090 |
| Other Financing Activity | -12,886 | -16,772 | -448 |
| Financing Cash Flow | $51,305 | $2,643 | $21,562 |
| Beginning Cash Position | 10,227 | 17,200 | 5,917 |
| End Cash Position | 28,406 | 10,227 | 17,200 |
| Net Cash Flow | $18,179 | $-6,973 | $11,283 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,189 | 13,305 | 5,167 |
| Capital Expenditure | -34,885 | -22,176 | -16,159 |
| Free Cash Flow | -32,696 | -8,871 | -10,992 |