Black Rock Coffee Bar, Inc. Cash Flow Statement
BRCB|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Black Rock Coffee Bar, Inc. generated $2M in operating cash flow and negative free cash flow of $33M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$60.0K |
| Depreciation & Amortization | $12.2M |
| Operating Cash Flow | $2.2M |
| Capital Expenditures | $34.9M |
| Free Cash Flow | -$32.7M |
| Share Buybacks | $3.4M |
| FCF Margin | -16.3% |