Black Rock Coffee Bar, Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $136.00K, a 76.63% decline year-over-year.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $358.00K, a 5014.29% increase year-over-year.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $112.00K, a 66.16% decline year-over-year.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $142.00K.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for fiscal 2025 was $843.00K, a 41.44% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for fiscal 2024 was $596.00K.
- Black Rock Coffee Bar, Inc. increase (decrease) in inventories for fiscal 2023 was -$331.00K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $494.00K 10-Q · filed 2026-08-12 | $606.00K derived: sum of 3 quarters · filed 2026-08-12 | $748.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $358.00K 10-Q · filed 2026-05-13 | $470.00K derived: sum of 2 quarters · filed 2026-05-13 | $612.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $254.00K derived: sum of 2 quarters · filed 2026-03-04 | $836.00K derived: sum of 3 quarters · filed 2026-08-12 | $843.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $724.00K derived: sum of 2 quarters · filed 2026-08-12 | $731.00K 10-Q · filed 2025-11-12 | $1.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $589.00K 10-Q · filed 2026-08-12 | $920.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $7.00K 10-Q · filed 2026-05-13 | $338.00K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $596.00K 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $265.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$331.00K 10-K · filed 2026-03-04 |