Dutch Bros Inc
BROS64.370USD
+0.905+1.43%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/21, 09:30 (ET)
8.06BCap. mercado
185.02P/E TTM
Dutch Bros Inc
64.370
+0.905+1.43%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-10.46%36.88M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1238.74%41.19M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
112.06%17.11M
61.78%26.05M
--17.47M
---756.00K
--8.07M
--16.11M
Ingresos netos por operaciones continuas
38.64%22.48M
268.93%6.37M
62.02%21.71M
128.15%22.16M
272.67%16.21M
-33.79%-3.77M
740.72%13.40M
654.60%9.71M
42.31%-9.39M
67.54%-2.82M
101.36%1.59M
---1.75M
---16.28M
---8.68M
---117.14M
Pérdidas de ganancias operativas
24.36%26.43M
29.39%25.52M
31.82%23.88M
35.32%22.35M
43.81%21.25M
49.46%19.72M
53.40%18.12M
56.71%16.52M
60.96%14.78M
76.19%13.20M
76.37%11.81M
--10.54M
--9.18M
--7.49M
--6.70M
Otros artículos no monetarios
-52.03%5.62M
86.34%6.33M
79.01%7.90M
49.90%7.06M
141.85%11.71M
-54.45%3.40M
464.93%4.41M
59.45%4.71M
169.26%4.84M
788.37%7.46M
-311.22%-1.21M
--2.95M
--1.80M
---1.08M
---294.00K
Cambio en el capital de trabajo
-117.41%-22.18M
36.32%20.38M
751.57%27.34M
243.64%5.13M
37.33%-10.20M
230.15%14.95M
5.97%3.21M
134.40%1.49M
-180.85%-16.27M
-3613.46%-11.49M
166.02%3.03M
---4.34M
---5.79M
--327.00K
--1.14M
-Cambio en cuentas por cobrar
59.09%-1.04M
-2066.67%-236.00K
713.17%1.98M
-12.98%-679.00K
-179.52%-2.54M
-99.51%12.00K
170.43%243.00K
49.92%-601.00K
243.22%3.19M
-0.45%2.45M
-113.78%-345.00K
---1.20M
---2.23M
--2.46M
--2.50M
-Cambio en el inventario
-211.35%-1.74M
-43.37%1.89M
407.66%8.27M
65.54%-1.26M
132.99%1.56M
160.61%3.34M
-212.92%-2.69M
38.40%-3.65M
-34.51%-4.73M
-13.73%-5.52M
83.42%-859.00K
---5.93M
---3.52M
---4.85M
---5.18M
-Cambio en gastos prepago
63.98%792.00K
-35.07%-5.18M
-6.54%1.81M
5.49%596.00K
114.00%483.00K
-751.70%-3.83M
159.72%1.94M
160.43%565.00K
-218.80%-3.45M
135.72%588.00K
0.79%-3.25M
---935.00K
--2.90M
---1.65M
---3.28M
-Cambio en otros activos corrientes
-2766.67%-2.24M
4041.18%1.34M
-251.93%-591.00K
61.99%-222.00K
124.07%84.00K
-142.86%-34.00K
38800.00%389.00K
-29300.00%-584.00K
-130.14%-349.00K
-1300.00%-14.00K
-95.65%1.00K
--2.00K
--1.16M
---1.00K
--23.00K
-Cambio en otros pasivos corrientes
259.78%3.85M
407.60%9.88M
-22.28%3.67M
-51.41%3.36M
67.96%-2.41M
17.08%1.95M
-6.80%4.73M
46.72%6.91M
-324.83%-7.53M
-79.18%1.66M
128.16%5.07M
--4.71M
---1.77M
--7.99M
--2.22M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-10.46%36.88M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1238.74%41.19M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
112.06%17.11M
61.78%26.05M
--17.47M
---756.00K
--8.07M
--16.11M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-20.77%45.53M
-28.60%42.71M
-14.19%56.12M
-5.49%55.78M
33.50%57.46M
12.52%59.82M
28.80%65.40M
38.49%59.02M
7.69%43.04M
19.98%53.16M
35.35%50.78M
--42.61M
--39.97M
--44.31M
--37.52M
Gastos de capital
-20.73%45.55M
-29.57%42.77M
-12.79%57.06M
9.19%64.45M
32.76%57.46M
14.05%60.73M
28.85%65.42M
34.53%59.02M
8.26%43.28M
20.13%53.25M
29.45%50.78M
--43.87M
--39.98M
--44.32M
--39.23M
Flujo de efectivo neto por disposición de activos fijos
-20.77%45.53M
-28.60%42.71M
-14.19%56.12M
-5.49%55.78M
33.50%57.46M
12.52%59.82M
28.80%65.40M
38.49%59.02M
7.69%43.04M
19.98%53.16M
35.35%50.78M
--42.61M
--39.97M
--44.31M
--37.52M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.05M
--0.00
---2.88M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
20.77%-45.53M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
-12.52%-59.82M
-28.80%-65.40M
-38.49%-59.02M
6.47%-43.04M
-19.98%-53.16M
-25.70%-50.78M
---42.61M
---46.02M
---44.31M
---40.40M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-78.18%31.73M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.55M
326.72%145.44M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
-25.01%21.66M
24.27%38.00M
--19.68M
--55.02M
--28.88M
--30.58M
Flujo de efectivo neto por emisión/amortización de deuda
-70.73%42.82M
-570.03%-5.97M
96.58%-6.39M
-121.63%-5.55M
306.66%146.32M
-104.11%-891.00K
-591.78%-186.86M
28.79%25.67M
-41.66%35.98M
-25.76%21.66M
120.21%38.00M
--19.93M
--61.67M
--29.17M
---188.03M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
----
----
----
--0.00
--331.20M
----
----
--0.00
----
----
----
--0.00
--237.19M
Flujo de efectivo neto de otras actividades de financiación
-1170.22%-11.09M
-147.78%-1.34M
61.43%-744.00K
---2.00K
53.96%-873.00K
---540.00K
---1.93M
100.00%0.00
71.48%-1.90M
100.00%0.00
100.00%0.00
---250.00K
---6.65M
---293.00K
---18.59M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-78.18%31.73M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.55M
326.72%145.44M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
-25.01%21.66M
24.27%38.00M
--19.68M
--55.02M
--28.88M
--30.58M
Flujo de efectivo neto
Saldo de efectivo inicial
119.67%293.35M
87.69%281.13M
1000.15%260.92M
1737.71%262.72M
561.83%133.54M
333.32%149.79M
11.38%23.72M
-46.56%14.30M
9.03%20.18M
33.65%34.57M
8.77%21.29M
--26.75M
--18.51M
--25.86M
--19.58M
Cambios en el flujo de efectivo del período actual
-82.13%23.09M
175.24%12.22M
-83.97%20.21M
-119.07%-1.80M
2296.09%129.17M
-12.87%-16.24M
849.74%126.07M
272.51%9.42M
-171.31%-5.88M
-95.58%-14.39M
111.17%13.27M
---5.46M
--8.25M
---7.36M
--6.29M
Saldo de efectivo final
20.45%316.44M
119.67%293.35M
87.69%281.13M
1000.15%260.92M
1737.71%262.72M
561.83%133.54M
333.32%149.79M
11.38%23.72M
-46.56%14.30M
9.03%20.18M
33.65%34.57M
--21.29M
--26.75M
--18.51M
--25.86M
Flujo de caja libre
46.73%-8.67M
223.87%19.47M
261.39%26.41M
69.79%-4.91M
59.54%-16.27M
56.50%-15.72M
33.82%-16.36M
38.43%-16.26M
1.31%-40.21M
0.33%-36.13M
-6.93%-24.72M
---26.41M
---40.74M
---36.25M
---23.12M
Unidad monetaria
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