$7.01
+1.2%Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BRCB • NASDAQ
| Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
0.0 | -7.2M | -8.7M | |
0.0 | 10.4M | 8.5M | |
15.2M | 10M | 8.4M | |
(0.0) | (277K) | (195K) | |
-13M | 127K | -3M | |
2.2M | 13.3M | 5.2M | |
INVESTING ACTIVITIES | |||
(0.0) | -22.2M | -16.2M | |
(0.0) | (0.0) | (5.9M) | |
-35.3M | -745K | -5.2M | |
-35.3M | -22.9M | -15.4M | |
FINANCING ACTIVITIES | |||
365.5M | 0.0 | 5.9M | |
-70.8M | 11.6M | -800K | |
(0.0) | -624K | -8.1M | |
-3.4M | (0.0) | (0.0) | |
-243.4M | -3.8M | -448K | |
51.3M | 2.6M | 21.6M | |
CASH FLOW SUMMARY | |||
18.2M | -7M | 11.3M | |
10.2M | 17.2M | 5.9M | |
28.4M | 10.2M | 17.2M | |
-32.7M | -9.6M | -11.2M |
BRCB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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