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Black Rock Coffee Bar BRCB Free cash flow
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Where this comes from
Calculated from Black Rock Coffee Bar’s reported figures.
The source filing: Black Rock Coffee Bar’s 10-Q, filed August 12, 2026. Open the filing →
- Filed
- Aug 11, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055868
FAQ
- What is Black Rock Coffee Bar's free cash flow?
- Black Rock Coffee Bar (BRCB) reported free cash flow of -$4.55M in Q2 2026.
- How has Black Rock Coffee Bar's free cash flow changed year-over-year?
- Black Rock Coffee Bar's free cash flow decreased by 28.5% year-over-year, from -$3.54M to -$4.55M.
- What is the long-term trend for Black Rock Coffee Bar's free cash flow?
- Over 2 years (2023 to 2025), Black Rock Coffee Bar's free cash flow has grown at a 72.5% compound annual growth rate (CAGR), from -$10.99M to -$32.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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