Black Rock Coffee Bar, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +42.6% | +9.2% | -17.4% | +45.2% | -327.3% | – | +33.1% | +82.5% | – | |
| – | +0.0% | -6.7% | +19.6% | -4.9% | +2.1% | +3.0% | +10.3% | +3.3% | -200.0% | – | |
| – | – | – | – | – | – | – | +39.7% | -2.1% | -200.0% | – | |
| – | – | – | – | -146.7% | – | -2,456.7% | – | – | – | – | |
| – | +0.0% | +19.0% | -37.2% | +53.1% | +31.3% | -8.1% | +53.7% | +33.6% | +0.0% | – | |
| – | +0.0% | +16.6% | -37.7% | +53.1% | +31.3% | -6.4% | +50.9% | +36.2% | +5.1% | – | |
| – | +0.0% | -92.0% | -100.0% | – | +0.0% | -100.0% | – | – | – | – | |
| – | – | – | 0.0% | – | – | – | -100.0% | – | – | – | |
| – | – | – | +0.9% | – | -41.2% | -1,640.1% | – | -60.5% | -31.6% | – | |
| – | +0.0% | -166.0% | -0.9% | – | -84.5% | +2,403.7% | -92.5% | -51.7% | -31.6% | – | |
| – | – | -130.3% | – | – | -132.4% | – | -113.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – |
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.