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Black Rock Coffee Bar Inc (BRCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Black Rock Coffee Bar Inc through , changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-16.54
Depreciation & amortization12.20
Amortization of Other Assets1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.73
Forgiveness Of Related Party Note Receivable5.27
Interest Income Expense Related Party-0.09
Operating Lease Right Of Use Asset Amortization Expense9.50
Increase Decrease In Contract With Customer Liability0.94
Increase Decrease In Operating Lease Liability-7.82
Income taxes0.23
Losses/ -gains on Investments net0.00
Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable3.53
Increase (Decrease) in Other Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.50
Other Working Capital-6.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.33
Discontinued operations0.00
Net Cash flow from Operating Activities2.19
Investing Activities
Capital Expenditures-35.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Operating Lease Payments Use-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.41
Long-term debt - borrowings74.65
Long-term debt - repayments-143.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock303.08
Partnership and Parent Transactions61.78
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Member Units-242.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities51.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.13
Total Cash Flow18.18
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About Black Rock Coffee Bar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-014380

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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