Dutch Bros Inc
BROS64.370USD
+0.905+1.43%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/21, 09:30 (ET)
8.06BMarket Cap
185.02P/E TTM
Dutch Bros Inc
64.370
+0.905+1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
-Change in inventory
-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
-Change in prepaid expenses
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
-Change in other current assets
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.05M
--0.00
---2.88M
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
--331.20M
----
----
--0.00
----
----
----
--0.00
--237.19M
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
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
Currency unit
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