Dutch Bros Inc
BROS64.370USD
+0.905+1.43%
Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/21, 09:30 (ET)
8.06BValor de mercado
185.02P/L TTM
Dutch Bros Inc
64.370
+0.905+1.43%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
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
-Estoque (var.)
-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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Transações de negócios
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.05M
--0.00
---2.88M
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
-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
Ações ON (líquido)
----
--0.00
----
----
----
--0.00
--331.20M
----
----
--0.00
----
----
----
--0.00
--237.19M
Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa 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
Variação do caixa
-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
Caixa 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
Fluxo de caixa livre
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
Moeda
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Opinião da Auditoria
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