Black Rock Coffee Bar, Inc. Proceeds from Long-Term Debt Issued
Black Rock Coffee Bar, Inc. (BRCB) reported Proceeds from Long-Term Debt Issued of $2.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.13M, a 81.23% decline year-over-year.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.52M, a 84.75% decline year-over-year.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $3.65M.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $55.00M.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $74.65M, a 497.20% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $12.50M.
- Black Rock Coffee Bar, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.65M 10-Q · filed 2026-08-12 | $6.30M derived: sum of 3 quarters · filed 2026-08-12 | $61.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-13 | $5.17M derived: sum of 2 quarters · filed 2026-05-13 | $60.17M derived: sum of 3 quarters · filed 2026-05-13 | $66.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $58.65M derived: sum of 2 quarters · filed 2026-03-04 | $64.65M derived: sum of 3 quarters · filed 2026-08-12 | $74.65M 10-K · filed 2026-03-04 |
| 2025-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $61.00M derived: sum of 2 quarters · filed 2026-08-12 | $71.00M 10-Q · filed 2025-11-12 | $71.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $16.00M 10-Q · filed 2026-08-12 | $16.00M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-13 | $10.00M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.50M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $12.50M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-04 |