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Proceeds from initial
public offering, net of...
$314,559K
Depreciation and
amortization
$12,199K
Proceeds from long-term
debt
$74,650K
Unitholder contributions
$62,379K
Non-cash operating lease
costs
$9,498K
Forgiveness of related party
note receivable
-$5,273K
Accounts payable
$3,532K
Equity-based compensation
$2,081K
Loss on
extinguishment of debt
-$1,593K
Amortization of debt issuance
costs and loan fees
$1,107K
Gift card and loyalty
program liability
$940K
Deferred income taxes
$232K
Receivables, net
-$220K
Accrued paid-in-kind
interest
$133K
Net cash provided by
financing activities
$51,305K
Net cash provided by
operating activities
$2,189K
Canceled cashflow
$400,283K
Canceled cashflow
$34,619K
Net increase
(decrease) in cash and cash...
$18,179K
Canceled cashflow
$35,315K
Purchase of llc units from
continuing equity owners
-$242,807K
Payments on long-term
debt
$143,990K
Payments of costs related
to initial public...
$8,047K
Payments for redemption
of outstanding...
$3,429K
Payments of debt issuance
costs and loan fees
$1,410K
Unitholder distributions
$600K
Net loss
-$16,539K
Operating lease
liabilities
-$7,821K
Deferred compensation
-$5,778K
Prepaid expenses and
deposits
$2,495K
Inventories
$843K
Accrued payroll and
benefits
-$435K
Tra remeasurement
gain
$334K
Other assets
$277K
Interest income from
related party
$88K
Accrued expenses
-$9K
Net cash used in
investing activities
-$35,315K
Purchases of property and
equipment
$34,885K
Purchase of intangible
assets
$430K
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Cash Flow
source: myfinsight.com
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)