Black Rock Coffee Bar, Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$527.00K.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$627.00K, a 224.90% decline year-over-year.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.06M, a 216.47% increase year-over-year.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.54M.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for fiscal 2025 was $3.53M, a 12981.48% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for fiscal 2024 was $27.00K.
- Black Rock Coffee Bar, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$1.76M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.15M 10-Q · filed 2026-08-12 | -$97.00K derived: sum of 3 quarters · filed 2026-08-12 | $2.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$627.00K 10-Q · filed 2026-05-13 | $430.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.98M derived: sum of 3 quarters · filed 2026-05-13 | $2.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.60M derived: sum of 2 quarters · filed 2026-03-04 | $3.03M derived: sum of 3 quarters · filed 2026-08-12 | $3.53M 10-K · filed 2026-03-04 |
| 2025-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.97M derived: sum of 2 quarters · filed 2026-08-12 | $2.48M 10-Q · filed 2025-11-12 | $2.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$70.00K 10-Q · filed 2026-08-12 | $264.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $502.00K 10-Q · filed 2026-05-13 | $836.00K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $27.00K 10-K · filed 2026-03-04 | ||
| 2024-09-30 | -$307.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$1.76M 10-K · filed 2026-03-04 |