BRCB — Black Rock Coffee Bar Cashflow Statement
0.000.00%
Last trade - 00:00- $677.76m
- $735.13m
- $200.32m
Annual cashflow statement for Black Rock Coffee Bar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.7 | -7.19 | -16.5 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 9.87 | 13.1 | 8.08 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.52 | -2.95 | -1.78 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 5.17 | 13.3 | 2.19 |
| Capital Expenditures | -16.4 | -22.9 | -35.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.961 | — | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.4 | -22.9 | -35.3 |
| Financing Cash Flow Items | -8.54 | -4.39 | -10.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.6 | 2.64 | 51.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.3 | -6.97 | 18.2 |