How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock generate?

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) generated $19.5M in operating cash flow over the trailing twelve months.

What is Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow?

After $38.6M of capital expenditures, Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow was -$21.6M over the trailing twelve months, down 129.4% year over year.

Where does Black Rock Coffee Bar, Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock'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.

Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$1.8M+1,210%	-$162K+99.0%	-$16.18M—	$0+100%	-$884K+79.1%
Stock-based compensation	$1.19M-2.1%	$1.21M—	——	——	$0—
Deferred income taxes	$38K-88.2%	$323K—	——	——	$0—
Amortization of debt issuance costs	$60K0.0%	$60K-81.2%	$319K-14.5%	$373K+5.1%	$355K+2.9%
Change in accounts receivable	$11K+101%	-$750K—	——	——	$1.23M+39.9%
Change in inventories	$358K+220%	$112K—	——	——	$7K-97.9%
Change in accounts payable	-$627K-159%	$1.06M—	——	——	$502K+50.3%
Change in accrued liabilities	-$1.44M—	——	——	——	-$2.81M-252%
Change in other assets	-$859K-155%	$1.55M—	——	——	-$327K-242%
Other working capital changes	——	$0—	$0—	$0—	$0+100%
Change in deferred revenue	-$259K-132%	$810K—	——	——	-$280K-176%
Non-cash operating lease expense	$2.68M+11.4%	$2.41M—	——	——	$2.25M+7.0%
Change in operating lease liabilities	-$1.72M+62.5%	-$4.58M—	——	——	$518K+190%
Net cash from operating activities	$6.79M+33.1%	$5.1M—	——	——	$3.43M-17.4%
Capital expenditures	$16.21M+35.6%	$11.96M—	——	——	$6.51M+65.7%
Purchases of intangible assets	$0-100%	$174K—	——	——	$38K-89.1%
Net cash from investing activities	-$16.53M-36.2%	-$12.13M—	——	——	-$6.55M-53.1%
Proceeds from issuance of debt	$1.53M-58.2%	$3.65M—	——	——	$10M+220%
Repayments of debt	$179K-26.3%	$243K—	——	——	$256K+10.3%
Payment of debt issuance costs	$0-100%	$56K—	——	——	$100K-81.8%
Net cash from financing activities	$1.35M-51.7%	$2.79M—	——	——	$9.64M+1,360%
Net increase (decrease) in cash	-$8.39M—	——	——	——	$6.53M+348%
Interest paid	$323K-3.9%	$336K—	——	——	$2.46M-7.4%
Income taxes paid	$55K-45.0%	$100K—	——	——	$0-100%
Non-cash interest expense	$60K0.0%	$60K-81.2%	$319K-14.5%	$373K+5.1%	$355K+2.9%
Increase Decrease In Deferred Compensation	$0—	——	——	——	$867K0.0%
Accrued compensation and employee benefits	-$1.44M—	——	——	——	-$2.81M-252%
Operating lease liabilities	-$1.72M+62.5%	-$4.58M—	——	——	$518K+190%
Accrued liabilities	$1.09M+910%	-$135K—	——	——	$874K+2,295%
Increase (Decrease) in Other Operating Assets	$319K—	——	——	——	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	-$859K-155%	$1.55M—	——	——	-$327K-242%
Interest Income (Expense), Related Party	$0—	——	——	——	$45K-2.2%
Operating lease right-of-use asset amortization	$2.68M+11.4%	$2.41M—	——	——	$2.25M+7.0%
Other Noncash Income (Expense)	——	$0—	$0—	$0—	$0+100%
Payment-in-kind interest	$0—	——	——	——	$114K+17.5%
Tax Receivable Agreement Remeasurement Gain (Loss)	——	$83.5K0.0%	$83.5K0.0%	$83.5K0.0%	$83.5K—
TRA remeasurement loss	$351K—	——	——	——	$0—
Origination of Notes Receivable from Related Parties	——	$0—	$0—	$0—	$0—
Payments to Acquire Intangible Assets	$0-100%	$174K—	——	——	$38K-89.1%
Proceeds from Roasters settlement	——	$0—	$0—	$0—	$0—
Payments Of Debt Issuance Costs	$0-100%	$56K—	——	——	$100K-81.8%
Accrued payables for capital expenditures	$5.81M+32.5%	$4.39M—	——	——	$642K-58.7%
Increase Decrease In Contract With Customer Liability	-$259K-132%	$810K—	——	——	-$280K-176%
Increase Decrease In Operating Lease Liability	-$1.72M+62.5%	-$4.58M—	——	——	$518K+190%
Operating Lease Payments Use	$316K—	——	——	——	$0—
Capital Lease Obligations Incurred	$750K—	——	——	——	$0—
Income Taxes Paid, Net	$55K-45.0%	$100K—	——	——	$0-100%
Free cash flow	-$9.42M-37.4%	-$6.85M—	——	——	-$3.08M-38.7%
Free cash flow	-$9.42M-37.4%	-$6.85M—	——	——	-$3.08M-38.7%

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Questions, answered.

How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock generate?: Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) generated $19.5M in operating cash flow over the trailing twelve months.
What is Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow?: After $38.6M of capital expenditures, Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow was -$21.6M over the trailing twelve months, down 129.4% year over year.
Where does Black Rock Coffee Bar, Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock'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.