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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
BRCB

Black Rock Coffee Bar, Inc.

Consumer Cyclical · Restaurants

6.90$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow BRCB
Line item Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– 0.17 0.25 0.27 0.23 0.34 -0.77 0.29 0.39 0.64 0.67
– 0.18 0.17 0.20 0.19 0.20 0.20 0.19 0.20 -0.18 0.33
– – – – 0.00 0.00 0.06 0.07 0.07 -0.06 0.11
– -0.01 -0.13 0.18 -0.08 0.02 -0.58 -0.20 -0.16 0.14 -0.62
– 0.37 0.45 0.28 0.44 0.58 0.53 0.69 0.92 0.84 2.70
– -0.39 -0.45 -0.28 -0.44 -0.58 -0.54 -0.69 -0.94 -0.89 -2.79
– 0.02 0.00 0.00 0.02 0.02 0.00 0.00 – – –
– – -0.15 -0.15 – – -16.40 0.00 – – –
– – -0.02 -0.02 0.65 0.39 -5.96 0.19 0.08 0.05 -4.25
– 0.25 -0.17 -0.17 0.64 0.10 2.52 0.16 0.08 0.05 2.19
– 1.21 -0.37 -0.17 0.43 -0.14 2.20 -0.24 -0.48 -0.21 0.82
– -0.20 -0.20 -0.01 -0.21 -0.24 -1.30 -0.40 -0.54 1.47 -0.36

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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