Black Rock Coffee Bar, Inc.
For the period ended May 12, 2026. Filed May 12, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 12, 2026 · Filed May 12, 2026
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BRCB$10.74+1.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Summary Cash Flow Data
Summary Cash Flow Data
(in thousands; unaudited)
| Three Months Ended March 31, · Change | ||||
|---|---|---|---|---|
| Summary of Cash Flows | 2026 | 2025 | $ | % |
| Net cash provided by operating activities | $6,791 | $3,433 | $3,358 | 97.8% |
| Net cash used in investing activities | (16,525) | (6,548) | (9,977) | 152.4% |
| Net cash provided by financing activities | 1,346 | 9,644 | (8,298) | (86.0)% |
| Net increase (decrease) in cash and cash equivalents | $(8,388) | $6,529 | $(14,917) | (228.5)% |
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