BRCB NASDAQ
Black Rock Coffee Bar, Inc. Class A Common Stock
1W: -8.1%
1M: -51.1%
3M: -49.4%
YTD: -70.5%
$6.81
+0.23 (+3.50%)
Weekly Expected Move ±15.7%
$5
$6
$7
$8
$9
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
-83.5% ▼
Capital Expenditures
$35M
-52.2% ▼
Free Cash Flow
-$33M
-240.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$18M
+360.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$9M | -$7M | $0 |
| Depreciation & Amort. | $9M | $10M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $127K | -$13M |
| Other Non-Cash Items | $8M | $10M | $15M |
| Operating Cash Flow | $5M | $13M | $2M |
| — Investing Activities — | |||
| Capital Expenditures | -$16M | -$22M | $0 |
| Acquisitions (Net) | $6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$5M | -$745K | -$35M |
| Investing Cash Flow | -$15M | -$23M | -$35M |
| — Financing Activities — | |||
| Net Debt Issuance | -$800K | $12M | -$71M |
| Stock Repurchased | $0 | $0 | -$3M |
| Dividends Paid | -$8M | -$624K | $0 |
| Other Financing | -$448K | -$4M | -$243M |
| Financing Cash Flow | $22M | $3M | $51M |
| Net Change in Cash | $11M | -$7M | $18M |
| Cash End of Period | $17M | $10M | $28M |
| Free Cash Flow | -$11M | -$10M | -$33M |