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

Annual figures by period end, from SEC filings.

$2.19M
Year ended 2025-12-31
$12.96M
Trailing 12 months to 2026-06-30
$13.30M2023-12-31: $5.17M2024-12-31: $13.30M2025-12-31: $2.19M$2.19M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.19M-83.5%2026-03-04, From 2025-01-01
2024-12-31$13.30M+157.5%2026-03-04, From 2024-01-01
2023-12-31$5.17Mn/a2026-03-04, From 2023-01-01

Operating 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 endedOperating Cash FlowChange YoY
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$2.19M-83.5%
Sadot Group Inc. (SDOT)2025-12-31-$8.69Mn/m
Cannae Holdings, Inc. (CNNE)2025-12-31-$18.10Mn/m
Shake Shack Inc. (SHAK)2025-12-31$222.35M+29.9%
Dutch Bros Inc. (BROS)2025-12-31$295.55M+19.9%
Wendy's Co (WEN)2025-12-28$344.54M-3.0%
Starbucks Corp (SBUX)2025-09-28$4.75B-22.1%
Eyeonix AIQ, Inc. (EAIQ)2025-12-31-$62.3Kn/m

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