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Black Rock Coffee Bar Cl A (BRCB)

Black Rock Coffee Bar Cl A (BRCB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Black Rock Coffee Bar Inc. is an operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience. Black Rock Coffee Bar Inc. is based in SCOTTSDALE, Ariz.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Sales 55,450 53,640 51,470 44,820 41,460
Sales Growth +3.37% +4.22% +14.84% +8.10% unch
Net Income 380 650 -15,140 -880 -720
Net Income Growth -41.54% +104.29% -1,620.46% -22.22% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Total Assets 347,240 336,440 323,200 0 212,910
Total Assets Growth +3.21% +4.10% unch -100.00% unch
Total Liabilities 239,750 231,730 222,840 0 470,750
Total Liabilities Growth +3.46% +3.99% unch -100.00% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 6,790 2,190 -2,910 3,430 13,310
Operating Cash Flow Growth +210.05% +175.26% -184.84% -74.23% +45.46%
Net Cash Flow -8,390 18,180 22,420 6,530 -6,970
Change in Net Cash Flow -146.15% -18.91% +243.34% +193.69% -60.60%
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