TickerFacts.

Black Rock Coffee Bar, Inc. (BRCB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$32.70M
Year ended 2025-12-31
-$40.05M
Trailing 12 months to 2026-06-30
2023-12-31: -$10.99M2024-12-31: -$8.87M2025-12-31: -$32.70M-$32.70M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$32.70Mn/m2026-03-04, From 2025-01-01
2024-12-31-$8.87Mn/m2026-03-04, From 2024-01-01
2023-12-31-$10.99Mn/a2026-03-04, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31-$32.70Mn/m
Sadot Group Inc. (SDOT)2024-12-31-$2.81Mn/m
Cannae Holdings, Inc. (CNNE)2025-12-31-$28.50Mn/m
Shake Shack Inc. (SHAK)2025-12-31$56.51M+58.5%
Dutch Bros Inc. (BROS)2025-12-31$54.41M+120.3%
Wendy's Co (WEN)2025-12-28$242.62M-7.0%
Starbucks Corp (SBUX)2025-09-28$2.44B-26.4%

Compare BRCB, SDOT, CNNE, SHAK side by side · Screen every company in Retail-Eating & Drinking Places ↗