MyFinsight
Home
Blog
About
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,043K
Free Cash flow
-$4,546K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Non-cash operating lease costs
Accrued payroll and benefits
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liabilities
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,218
1,799
1,581
-18,120
Depreciation and amortization
3,932
3,453
3,343
8,856
Forgiveness of related party note receivable
-
-
0
-5,273
Loss on disposal of property and equipment
-165
-
0
0
Amortization of debt issuance costs and loan fees
60
60
60
1,047
Accrued paid-in-kind interest
0
0
0
133
Interest income from related party
0
0
0
88
Loss on extinguishment of debt
-
-
0
-1,593
Equity-based compensation
1,140
1,187
1,213
868
Deferred income taxes
6
38
323
-91
Tra remeasurement gain
-
-
334
-
Tra remeasurement loss
257
351
-
-
Non-cash operating lease costs
2,828
2,680
2,406
7,092
Other loss (gain)
-
-
0
-
Receivables, net
0
11
-750
530
Inventories
136
358
112
731
Prepaid expenses and deposits
35
-859
1,549
946
Other assets
-88
319
0
277
Accounts payable
-527
-627
1,057
2,475
Accrued payroll and benefits
2,117
-1,438
268
-703
Deferred compensation
0
0
0
-5,778
Accrued expenses
701
1,094
-135
126
Gift card and loyalty program liability
142
-259
810
130
Operating lease liabilities
-1,560
-1,718
-4,578
-3,243
Net cash provided by operating activities
12,396
6,791
5,103
-2,914
Purchases of property and equipment
16,942
16,209
11,957
22,928
Purchase of intangible assets
63
0
174
256
Note receivable from related party
-
-
0
-
Proceeds from roasters settlement
-
-
0
-
Payments of initial direct costs for operating leases
355
316
-
-
Purchase of llc units from continuing equity owners
-
-
0
-242,807
Net cash used in investing activities
-17,360
-16,525
-12,131
-23,184
Proceeds from long-term debt
1,126
1,525
3,650
71,000
Payments on long-term debt
205
179
243
143,747
Payments of debt issuance costs and loan fees
0
0
56
1,354
Purchase of noncontrolling interest position
-
-
0
0
Payments for redemption of outstanding series a units
0
-
0
3,429
Unitholder contributions
-
-
0
62,379
Proceeds from initial public offering, net of underwriting discounts and commissions
-
-
0
314,559
Unitholder distributions
0
-
0
600
Deferred offering costs paid
0
-
563
7,484
Net cash provided by financing activities
921
1,346
2,788
48,517
Net increase (decrease) in cash and cash equivalents
-4,043
-8,388
-4,240
22,419
Cash and cash equivalents, beginning of period
20,018
28,406
32,646
10,227
Cash and cash equivalents, end of period
15,975
20,018
28,406
32,646
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$3,932K
Net income (loss)
$3,218K
Non-cash operating lease
costs
$2,828K
Accrued payroll and
benefits
$2,117K
Equity-based compensation
$1,140K
Proceeds from long-term
debt
$1,126K
Accrued expenses
$701K
Tra remeasurement
loss
$257K
Loss on disposal of
property and equipment
-$165K
Gift card and loyalty
program liability
$142K
Other assets
-$88K
Amortization of debt issuance
costs and loan fees
$60K
Deferred income taxes
$6K
Net cash provided by
operating activities
$12,396K
Net cash provided by
financing activities
$921K
Canceled cashflow
$2,258K
Canceled cashflow
$205K
Net increase
(decrease) in cash and cash...
-$4,043K
Canceled cashflow
$13,317K
Operating lease
liabilities
-$1,560K
Accounts payable
-$527K
Inventories
$136K
Prepaid expenses and
deposits
$35K
Payments on long-term
debt
$205K
Net cash used in
investing activities
-$17,360K
Purchases of property and
equipment
$16,942K
Payments of initial
direct costs for...
$355K
Purchase of intangible
assets
$63K
Buy us a coffee