For the quarter ending 2026-03-31, BRCB had -$8,388K decrease in cash & cash equivalents over the period. -$9,418K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 1,799 | 1,581 | -18,120 |
| Depreciation and amortization | 3,453 | 3,343 | 8,856 |
| Forgiveness of related party note receivable | - | 0 | -5,273 |
| Loss on disposal of property and equipment | - | 0 | 0 |
| Amortization of debt issuance costs and loan fees | 60 | 60 | 1,047 |
| Accrued paid-in-kind interest | 0 | 0 | 133 |
| Interest income from related party | 0 | 0 | 88 |
| Loss on extinguishment of debt | - | 0 | -1,593 |
| Equity-based compensation | 1,187 | 1,213 | 868 |
| Deferred income taxes | 38 | 323 | -91 |
| Tra remeasurement gain | - | 334 | - |
| Tra remeasurement loss | 351 | - | - |
| Non-cash operating lease costs | 2,680 | 2,406 | 7,092 |
| Other loss (gain) | - | 0 | - |
| Receivables, net | 11 | -750 | 530 |
| Inventories | 358 | 112 | 731 |
| Prepaid expenses and deposits | -859 | 1,549 | 946 |
| Other assets | 319 | 0 | 277 |
| Accounts payable | -627 | 1,057 | 2,475 |
| Accrued payroll and benefits | -1,438 | 268 | -703 |
| Deferred compensation | 0 | 0 | -5,778 |
| Accrued expenses | 1,094 | -135 | 126 |
| Gift card and loyalty program liability | -259 | 810 | 130 |
| Operating lease liabilities | -1,718 | -4,578 | -3,243 |
| Net cash provided by operating activities | 6,791 | 5,103 | -2,914 |
| Purchases of property and equipment | 16,209 | 11,957 | 22,928 |
| Purchase of intangible assets | 0 | 174 | 256 |
| Note receivable from related party | - | 0 | - |
| Proceeds from roasters settlement | - | 0 | - |
| Payments of initial direct costs for operating leases | 316 | - | - |
| Net cash used in investing activities | -16,525 | -12,131 | -23,184 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | - | 0 | 314,559 |
| Payments of costs related to initial public offering | - | 563 | 7,484 |
| Purchase of llc units from continuing equity owners | - | 0 | -242,807 |
| Proceeds from long-term debt | 1,525 | 3,650 | 71,000 |
| Payments on long-term debt | 179 | 243 | 143,747 |
| Payments of debt issuance costs and loan fees | 0 | 56 | 1,354 |
| Purchase of noncontrolling interest position | - | 0 | 0 |
| Payments for redemption of outstanding series a units | - | 0 | 3,429 |
| Unitholder contributions | - | 0 | 62,379 |
| Unitholder distributions | - | 0 | 600 |
| Net cash provided by financing activities | 1,346 | 2,788 | 48,517 |
| Net increase (decrease) in cash and cash equivalents | -8,388 | -4,240 | 22,419 |
| Cash and cash equivalents, beginning of period | 28,406 | 32,646 | 10,227 |
| Cash and cash equivalents, end of period | 20,018 | 28,406 | 32,646 |
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)