Black Rock Coffee Bar (BRCB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Black Rock Coffee Bar generated $2.19M of operating cash flow and spent $35.31M on capital expenditures. That left free cash flow of −$33.13M. It returned $246.84M to shareholders through $600.00K in dividends and $246.24M in share buybacks.

Black Rock Coffee Bar Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Black Rock Coffee Bar, Inc. (BRCB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-16.54	-7.19	-8.70
Depreciation & Amortization	12.20	10.36	8.52
Deferred Income Tax	0.23	0.00	0.00
Stock Based Compensation	2.08	0.00	0.00
Change in Working Capital	-12.97	0.13	-3.04
Change in Accounts Receivable	0.22	-3.53	0.29
Change in Inventory	-0.84	-0.60	0.33
Change in Accounts Payable	3.53	0.03	-1.76
Change in Other Working Capital	-15.88	1.65	-1.90
Other Operating Activities	17.18	10.00	8.38
Net Cash from Operating Activities	2.19	13.31	5.17
Investing Activities
Capital Expenditures	-35.32	-22.18	-16.41
Acquisitions	0.00	0.00	5.87
Sales/Maturities of Investments	0.00	-0.75	0.00
Other Investing Activities	-0.43	-0.75	-5.16
Net Cash from Investing Activities	-35.32	-22.92	-15.45
Financing Activities
Debt Repayment	-69.34	-0.89	-0.80
Common Stock Issued	314.56	10.00	5.90
Common Stock Repurchased	-246.24	-14.57	0.00
Dividends Paid	-0.60	-0.62	-8.09
Other Financing Activities	52.92	-3.77	24.55
Net Cash from Financing Activities	51.31	2.64	21.56
Summary
Net Change in Cash	18.18	-6.97	11.28
Cash at Beginning of Period	10.23	17.20	5.92
Cash at End of Period	28.41	10.23	17.20
Free Cash Flow	-33.13	-8.87	-11.24
Supplemental Disclosures
Interest Paid	9.30	10.14	9.41
Income Taxes Paid	0.34	0.28	0.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Black Rock Coffee Bar Cash Flow

What is Black Rock Coffee Bar's free cash flow?

Black Rock Coffee Bar had negative free cash flow of $33.13M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $2.19M minus $35.31M of capital expenditures.

How much does Black Rock Coffee Bar spend on capital expenditures?

Black Rock Coffee Bar spent $35.31M on capital expenditures in fiscal 2025, compared with $22.18M a year earlier. That equals 1613.3% of operating cash flow.

Does Black Rock Coffee Bar pay dividends or buy back shares?

Yes. In fiscal 2025 Black Rock Coffee Bar returned $600.00K in dividends and $246.24M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition