Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.06	-7.21	-8.82
Depreciation & Amortization	12.2	10.36	8.52
Other Amortization	1.11	1.32	1.15
Loss (Gain) From Sale of Assets	-	0.52	-0.4
Stock-Based Compensation	2.08	-	-
Other Operating Activities	-0.17	8.18	7.75
Change in Accounts Receivable	0.22	-3.53	0.29
Change in Inventory	-0.84	-0.6	0.33
Change in Accounts Payable	3.53	0.03	-1.76
Change in Unearned Revenue	0.94	0.41	-1.11
Change in Other Net Operating Assets	-16.82	3.81	-0.8
Operating Cash Flow	2.19	13.31	5.17
Operating Cash Flow Growth	-83.55%	157.50%	-
Capital Expenditures	-34.89	-22.18	-16.16
Sale (Purchase) of Intangibles	-0.43	-0.75	-0.25
Other Investing Activities	-	-	0.96
Investing Cash Flow	-35.32	-22.92	-15.45
Long-Term Debt Issued	74.65	12.5	-
Long-Term Debt Repaid	-143.99	-0.89	-0.8
Net Debt Issued (Repaid)	-69.34	11.61	-0.8
Issuance of Common Stock	314.56	-	5.9
Repurchase of Common Stock	-242.81	-	-
Preferred Dividends Paid	-0.15	-0.15	-
Common Dividends Paid	-0.45	-0.47	-8.09
Dividends Paid	-0.6	-0.62	-8.09
Other Financing Activities	-9.46	-3.77	-0.45
Financing Cash Flow	51.31	2.64	21.56
Net Cash Flow	18.18	-6.97	11.28
Free Cash Flow	-32.7	-8.87	-10.99
Free Cash Flow Margin	-16.32%	-5.51%	-8.25%
Free Cash Flow Per Share	-1.92	-	-
Cash Interest Paid	9.3	10.14	9.41
Cash Income Tax Paid	0.34	0.28	0.2
Levered Free Cash Flow	-23.15	-13.82	-
Unlevered Free Cash Flow	-18.15	-7.79	-
Change in Working Capital	-12.97	0.13	-3.04

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q