Black Rock Coffee Bar, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
BRCB$10.57-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $1,799 | $(884) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 3,453 | 2,883 |
| Amortization of debt issuance costs and loan fees | 60 | 355 |
| Accrued paid-in-kind interest | — | 114 |
| Interest income from related party | — | (45) |
| Equity-based compensation | 1,187 | — |
| Deferred income taxes | 38 | — |
| TRA remeasurement loss | 351 | — |
| Non-cash operating lease costs | 2,680 | 2,250 |
| Changes in operating assets and liabilities: | ||
| Receivables, net | (11) | (1,233) |
| Inventories | (358) | (7) |
| Prepaid expenses and deposits | 859 | 327 |
| Other assets | (319) | — |
| Accounts payable | (627) | 502 |
| Accrued payroll and benefits | (1,438) | (2,808) |
| Deferred compensation | — | 867 |
| Accrued expenses | 1,094 | 874 |
| Gift card and loyalty program liability | (259) | (280) |
| Operating lease liabilities | (1,718) | 518 |
| Net cash provided by operating activities | 6,791 | 3,433 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (16,209) | (6,510) |
| Purchase of intangible assets | — | (38) |
| Payments of initial direct costs for operating leases | (316) | — |
| Net cash used in investing activities | (16,525) | (6,548) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 1,525 | 10,000 |
| Payments on long-term debt | (179) | (256) |
| Payments of debt issuance costs and loan fees | — | (100) |
| Net cash provided by financing activities | 1,346 | 9,644 |
| Net increase (decrease) in cash and cash equivalents | (8,388) | 6,529 |
| Cash and cash equivalents, beginning of period | 28,406 | 10,227 |
| Cash and cash equivalents, end of period | $20,018 | $16,756 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the year for interest, net of capitalized interest | $323 | $2,457 |
| Income taxes paid, net of refunds | 55 | — |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Property and equipment accrued in accounts payable and accrued expenses | 5,812 | 642 |
| Noncash recognition of finance obligations | 750 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.