For the year ending 2025-12-31, BRCB had $18,179K increase in cash & cash equivalents over the period. -$32,696K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -16,539 |
| Depreciation and amortization | 12,199 |
| Forgiveness of related party note receivable | -5,273 |
| Loss on disposal of property and equipment | 0 |
| Amortization of debt issuance costs and loan fees | 1,107 |
| Accrued paid-in-kind interest | 133 |
| Interest income from related party | 88 |
| Loss on extinguishment of debt | -1,593 |
| Equity-based compensation | 2,081 |
| Deferred income taxes | 232 |
| Tra remeasurement gain | 334 |
| Non-cash operating lease costs | 9,498 |
| Other loss (gain) | 0 |
| Receivables, net | -220 |
| Inventories | 843 |
| Prepaid expenses and deposits | 2,495 |
| Other assets | 277 |
| Accounts payable | 3,532 |
| Accrued payroll and benefits | -435 |
| Deferred compensation | -5,778 |
| Accrued expenses | -9 |
| Gift card and loyalty program liability | 940 |
| Operating lease liabilities | -7,821 |
| Net cash provided by operating activities | 2,189 |
| Purchases of property and equipment | 34,885 |
| Purchase of intangible assets | 430 |
| Note receivable from related party | 0 |
| Proceeds from roasters settlement | 0 |
| Net cash used in investing activities | -35,315 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 314,559 |
| Payments of costs related to initial public offering | 8,047 |
| Purchase of llc units from continuing equity owners | -242,807 |
| Proceeds from long-term debt | 74,650 |
| Payments on long-term debt | 143,990 |
| Payments of debt issuance costs and loan fees | 1,410 |
| 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 | 51,305 |
| Net increase (decrease) in cash and cash equivalents | 18,179 |
| Cash and cash equivalents, beginning of period | 10,227 |
| Cash and cash equivalents, end of period | 28,406 |
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)