For the quarter ending 2025-09-30, BRCB had $22,419K increase in cash & cash equivalents over the period. -$25,842K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -18,120 |
| Depreciation and amortization | 8,856 |
| Forgiveness of related party note receivable | -5,273 |
| Loss on disposal of property and equipment | 0 |
| Amortization of debt issuance costs and loan fees | 1,047 |
| Accrued paid-in-kind interest | 133 |
| Interest income from related party | 88 |
| Loss on extinguishment of debt | -1,593 |
| Equity-based compensation | 868 |
| Deferred income taxes | -91 |
| Non-cash operating lease costs | 7,092 |
| Receivables, net | 530 |
| Inventories | 731 |
| Prepaid expenses and deposits | 946 |
| Other assets | 277 |
| Accounts payable | 2,475 |
| Accrued payroll and benefits | -703 |
| Deferred compensation | -5,778 |
| Accrued expenses | 126 |
| Gift card and loyalty program liability | 130 |
| Operating lease liabilities | -3,243 |
| Net cash provided by (used in) operating activities | -2,914 |
| Purchases of property and equipment | 22,928 |
| Purchase of intangible assets | 256 |
| Net cash used in investing activities | -23,184 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 314,559 |
| Payments of costs related to initial public offering | 7,484 |
| Purchase of llc units from continuing equity owners | -242,807 |
| Proceeds from long-term debt | 71,000 |
| Payments on long-term debt | 143,747 |
| Payments of debt issuance costs and loan fees | 1,354 |
| Purchase of noncontrolling interest position | 0 |
| Payments for redemption of outstanding series a units | 3,429 |
| Unitholder contributions | 62,379 |
| Unitholder distributions | 600 |
| Net cash provided by financing activities | 48,517 |
| Net increase (decrease) in cash and cash equivalents | 22,419 |
| Cash and cash equivalents at beginning of period | 10,227 |
| Cash and cash equivalents at end of period | 32,646 |
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)