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Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 200.32M | $ 160.92M | $ 133.16M |
| Gross Profit | $ 46.53M | $ 79.29M | $ 61.00M |
| Operating Income | $ 5.20M | $ -2.74M | $ 2.04M |
| EBITDA | $ 17.40M | $ 1.96M | $ 11.67M |
| Net Income | $ -16.44M | $ -3.74M | $ -8.82M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 28.41M | $ 10.23M | $ 17.20M |
| Total Assets | $ 336.44M | $ 212.91M | $ 177.18M |
| Total Debt | $ 164.05M | $ 205.60M | $ 162.90M |
| Net Debt | $ 135.64M | $ 195.38M | $ 145.70M |
| Total Liabilities | $ 231.73M | $ 229.57M | $ 179.89M |
| Stockholders' Equity | $ 45.67M | $ -16.66M | $ -3.15M |
| Cash Flow | |||
| Free Cash Flow | $ -32.70M | $ -9.62M | $ -11.24M |
| Operating Cash Flow | $ 2.19M | $ 13.30M | $ 5.17M |
| Investing Cash Flow | $ -35.31M | $ -22.92M | $ -15.45M |
| Financing Cash Flow | $ 51.30M | $ 2.64M | $ 21.56M |