Black Rock Coffee Bar, Inc. Capital Expenditures
Black Rock Coffee Bar, Inc. (BRCB) reported Capital Expenditures of $33.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $16.94M, a 98.78% increase year-over-year.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $16.21M, a 148.99% increase year-over-year.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $11.96M, a 204.33% increase year-over-year.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $7.89M.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $34.88M, a 57.31% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $22.18M, a 37.24% increase from fiscal 2023.
- Black Rock Coffee Bar, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $16.16M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $33.15M 10-Q · filed 2026-08-12 | $45.11M derived: sum of 3 quarters · filed 2026-08-12 | $53.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $16.21M 10-Q · filed 2026-05-13 | $28.17M derived: sum of 2 quarters · filed 2026-05-13 | $36.06M derived: sum of 3 quarters · filed 2026-05-13 | $44.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $19.85M derived: sum of 2 quarters · filed 2026-03-04 | $28.38M derived: sum of 3 quarters · filed 2026-08-12 | $34.88M 10-K · filed 2026-03-04 |
| 2025-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $16.42M derived: sum of 2 quarters · filed 2026-08-12 | $22.93M 10-Q · filed 2025-11-12 | $26.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $15.03M 10-Q · filed 2026-08-12 | $18.96M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $6.51M 10-Q · filed 2026-05-13 | $10.44M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $22.18M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $18.25M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $16.16M 10-K · filed 2026-03-04 |