Black Rock Coffee Bar, Inc. Class A Common Stock
BRCBNASDAQConsumer Defensive● Active
$6.19
$-0.12(-1.90%)
Market Cap$111531556
P/E Ratio—
52W High$30.4
52W Low$6.11
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRCB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.00B | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.01B | $0.01B |
| Investing Activities | |||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.00B) | ($0.01B) |
| Debt Issued / Repaid | ($0.07B) | $0.01B | ($0.00B) |
| Net Cash from Financing | $0.05B | $0.00B | $0.02B |
| Free Cash Flow | |||
| Free Cash Flow | ($0.03B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | -16.32% | -5.98% | -8.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Black Rock Coffee Bar, Inc. Class A Common Stock data
About Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Cash Flow Statement
Black Rock Coffee Bar, Inc. Class A Common Stock generated operating cash flow of $0.00B and free cash flow of ($0.03B) for 2025 — a FCF margin of -16.32%. Capital expenditure was ($0.03B).
Frequently asked questions
BRCB · 4 questionsBlack Rock Coffee Bar, Inc. Class A Common Stock generated free cash flow of ($0.03B) for 2025, down 240.0% year-over-year.
BRCB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10