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Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 160.92M | $ 133.16M |
| Gross Profit | $ 79.29M | $ 61.00M |
| Operating Income | $ -2.74M | $ 2.04M |
| EBITDA | $ 1.96M | $ 11.67M |
| Net Income | $ -3.74M | $ -8.82M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 10.23M | $ 17.20M |
| Total Assets | $ 212.91M | $ 177.18M |
| Total Debt | $ 205.60M | $ 162.90M |
| Net Debt | $ 195.38M | $ 145.70M |
| Total Liabilities | $ 229.57M | $ 179.89M |
| Stockholders' Equity | $ -16.66M | $ -3.15M |
| Cash Flow | ||
| Free Cash Flow | $ -9.62M | $ -11.24M |
| Operating Cash Flow | $ 13.30M | $ 5.17M |
| Investing Cash Flow | $ -22.92M | $ -15.45M |
| Financing Cash Flow | $ 2.64M | $ 21.56M |