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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,799 | N/A | -18,120 | -884 | -7,187 |
| Depreciation Amortization | 3,513 | N/A | 9,903 | 3,238 | 11,686 |
| Income taxes - deferred | 38 | N/A | -91 | 0 | N/A |
| Accounts receivable | -11 | N/A | -530 | -1,233 | N/A |
| Accounts payable and accrued liabilities | -627 | N/A | 2,475 | 502 | N/A |
| Other Working Capital | -2,777 | N/A | -9,477 | -1,240 | 127 |
| Other Operating Activity | 4,856 | 0 | 12,926 | 3,050 | 8,679 |
| Operating Cash Flow | $6,791 | $N/A | $-2,914 | $3,433 | $13,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,209 | N/A | -22,928 | -6,510 | -22,176 |
| Purchase Sale Intangibles | 0 | N/A | -256 | -38 | N/A |
| Other Investing Activity | -316 | 0 | -256 | -38 | -745 |
| Investing Cash Flow | $-16,525 | $N/A | $-23,184 | $-6,548 | $-22,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,525 | N/A | 71,000 | 10,000 | N/A |
| Debt Repayment | -179 | N/A | -143,747 | -256 | N/A |
| Common Stock Issued | N/A | N/A | 376,938 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -242,807 | N/A | N/A |
| Dividend Paid | N/A | N/A | -600 | N/A | -624 |
| Other Financing Activity | 0 | 0 | -12,267 | -100 | 3,267 |
| Financing Cash Flow | $1,346 | $N/A | $48,517 | $9,644 | $2,643 |
| Beginning Cash Position | 28,406 | N/A | 10,227 | 10,227 | 17,200 |
| End Cash Position | 20,018 | N/A | 32,646 | 16,756 | 10,227 |
| Net Cash Flow | $-8,388 | $N/A | $22,419 | $6,529 | $-6,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,791 | N/A | -2,914 | 3,433 | 13,305 |
| Capital Expenditure | -16,209 | N/A | -22,928 | -6,510 | N/A |
| Free Cash Flow | -9,418 | 0 | -25,842 | -3,077 | 13,305 |