Screener
Black Rock Coffee Bar BRCB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.22M+403% | $1.8M+304% | -$162K+96.2% | -$16.18M-2,140% | -$1.06M— | ||
| $3.93M+33.6% | $3.45M+19.8% | $3.34M+10.3% | $3.03M+19.6% | $2.94M— | ||
| $1.14M— | $1.19M— | $1.21M— | $868K— | $0— | ||
| $12.4M+149% | $6.79M+97.8% | $5.1M+22.7% | -$11.33M— | $4.99M— | ||
| $16.94M+98.8% | $16.21M+149% | $11.96M+204% | $7.9M— | $8.52M— | ||
| -$17.36M-102% | -$16.53M-152% | -$12.13M-184% | -$8.04M— | -$8.6M— | ||
| —— | —— | $857.25K-62.5% | $857.25K— | $857.25K— | ||
| $1.13M-81.2% | $1.53M-84.8% | $3.65M+16.8% | $55M+1,660% | $6M+92.0% | ||
| $205K-24.6% | $179K-30.1% | $243K+4.7% | $143.22M— | $272K— | ||
| $921K-38.3% | $1.35M-86.0% | $2.79M+322% | $37.38M+5,557% | $1.49M+126% | ||
| -$4.04M— | -$8.39M-228% | —— | $18.01M— | —— | ||
| -$4.55M-28.5% | -$9.42M-206% | -$6.85M-209% | -$19.23M-767% | -$3.54M-59.5% |
FAQ
- How much cash does Black Rock Coffee Bar generate?
- Black Rock Coffee Bar (BRCB) generated $13.0M in operating cash flow over the trailing twelve months.
- What is Black Rock Coffee Bar's free cash flow?
- After $53.0M of capital expenditures, Black Rock Coffee Bar's free cash flow was -$40.0M over the trailing twelve months, down 262.4% year over year.
- Where does Black Rock Coffee Bar's cash flow data come from?
- Every line is extracted from Black Rock Coffee Bar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
