Black Rock Coffee Bar Cl A (BRCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -18,120 | -7,187 | -2,957 | -8,698 |
| Depreciation Amortization | N/A | 9,903 | 11,686 | 8,311 | 9,670 |
| Income taxes - deferred | N/A | -91 | N/A | N/A | N/A |
| Accounts receivable | N/A | -530 | N/A | -3,626 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,475 | N/A | -307 | N/A |
| Other Working Capital | N/A | -9,477 | 127 | -2,529 | -3,037 |
| Other Operating Activity | 0 | 12,926 | 8,679 | 10,255 | 7,232 |
| Operating Cash Flow | $N/A | $-2,914 | $13,305 | $9,147 | $5,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22,928 | -22,176 | -18,247 | -16,159 |
| Net Acquisitions | N/A | N/A | 0 | N/A | 5,869 |
| Purchase Sale Intangibles | N/A | -256 | N/A | -397 | N/A |
| Other Investing Activity | 0 | -256 | -745 | -397 | -5,156 |
| Investing Cash Flow | $N/A | $-23,184 | $-22,921 | $-18,644 | $-15,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 71,000 | N/A | 12,500 | N/A |
| Debt Repayment | N/A | -143,747 | N/A | -662 | N/A |
| Common Stock Issued | N/A | 376,938 | N/A | 10,000 | N/A |
| Common Stock Repurchased | N/A | -242,807 | N/A | -1,567 | N/A |
| Dividend Paid | N/A | -600 | -624 | -624 | -8,090 |
| Other Financing Activity | 0 | -12,267 | 3,267 | -14,487 | 29,652 |
| Financing Cash Flow | $N/A | $48,517 | $2,643 | $5,160 | $21,562 |
| Beginning Cash Position | N/A | 10,227 | 17,200 | 17,200 | 5,917 |
| End Cash Position | N/A | 32,646 | 10,227 | 12,863 | 17,200 |
| Net Cash Flow | $N/A | $22,419 | $-6,973 | $-4,337 | $11,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,914 | 13,305 | 9,147 | 5,167 |
| Capital Expenditure | N/A | -22,928 | N/A | -18,247 | N/A |
| Free Cash Flow | 0 | -25,842 | 13,305 | -9,100 | 5,167 |