US Stock MarketDetailed Quotes
BROS Dutch Bros
- 34.690
- +0.740+2.18%
Close Sep 17 16:00 ET
- 34.400
- -0.290-0.84%
Post 20:02 ET
3.95BMarket Cap138.76P/E (TTM)
34.870High34.150Low2.27MVolume34.250Open33.950Pre Close78.49MTurnover2.09%Turnover Ratio1156.33P/E (Static)113.82MShares43.49052wk High7.76P/B3.78BFloat Cap22.66552wk Low--Dividend TTM108.84MShs Float81.400Historical High--Div YieldTTM2.12%Amplitude20.050Historical Low34.586Avg Price1Lot Size
Dutch Bros Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.21%59.54M | 1,238.74%41.19M | 133.65%139.92M | 162.98%45.01M | 88.31%49.06M | 144.81%42.77M | 507.01%3.08M | -25.50%59.88M | 112.06%17.12M | 61.78%26.06M |
| Net income from continuing operations | 128.15%22.16M | 272.67%16.22M | 151.69%9.95M | -33.79%-3.77M | 740.72%13.4M | 654.60%9.71M | 42.31%-9.39M | 83.67%-19.25M | 65.51%-2.82M | 101.36%1.59M |
| Operating gains losses | -9,650.00%-764K | 99.57%-1K | 93.24%-23K | 396.00%222K | -2,200.00%-21K | 101.44%8K | -180.00%-232K | -117.50%-340K | -971.43%-75K | -99.95%1K |
| Depreciation and amortization | 35.32%22.35M | 43.81%21.25M | 54.57%69.14M | 49.46%19.72M | 53.40%18.12M | 56.71%16.52M | 60.96%14.78M | 77.37%44.73M | 76.19%13.2M | 76.37%11.81M |
| Deferred tax | 71.58%3.29M | 291.19%8.4M | 451.58%5.95M | -92.84%346K | 140.83%1.54M | 271.71%1.92M | 519.96%2.15M | 140.48%1.08M | 546.45%4.84M | -142.87%-3.76M |
| Other non cash items | 91.70%4.04M | -231.72%-2.09M | 35.25%9.66M | 194.41%2.43M | -23.82%3.54M | -19.44%2.11M | -35.45%1.59M | 2,451.43%7.14M | -3,941.79%-2.57M | 4,686.60%4.64M |
| Change In working capital | 118.00%5.13M | 69.88%-4.51M | 139.79%6.02M | 359.30%15.85M | 149.64%2.8M | 154.23%2.36M | -158.52%-14.98M | -195.69%-15.13M | -3,240.44%-6.11M | 40.00%1.12M |
| -Change in receivables | -12.98%-679K | -179.52%-2.54M | 314.98%2.84M | -99.51%12K | 170.43%243K | 49.92%-601K | 243.22%3.19M | -784.97%-1.32M | 553.07%2.45M | -131.03%-345K |
| -Change in inventory | 65.54%-1.26M | 132.99%1.56M | 51.17%-7.72M | 160.61%3.34M | -212.92%-2.69M | 38.40%-3.65M | -34.51%-4.73M | -106.27%-15.82M | -13.73%-5.52M | 83.42%-859K |
| -Change in prepaid assets | 5.49%596K | 114.00%483K | -587.05%-4.78M | -751.70%-3.83M | 159.72%1.94M | 160.43%565K | -218.80%-3.45M | 81.52%-695K | 135.72%588K | 0.79%-3.25M |
| -Change in payables and accrued expense | -34.29%5.83M | 122.44%723K | 155.08%19.34M | 472.00%8.05M | 4.14%5.64M | 217.45%8.88M | -58.33%-3.22M | -25.97%7.58M | 174.56%1.41M | -8.75%5.41M |
| -Change in other current assets | 61.99%-222K | 124.07%84K | -150.39%-578K | -142.86%-34K | 38,800.00%389K | -29,300.00%-584K | -130.14%-349K | 8,723.08%1.15M | -1,300.00%-14K | 112.50%1K |
| -Change in other current liabilities | 13.72%-2.23M | -11.82%-3.23M | 7.86%-8.66M | 69.49%-773K | -13.20%-2.41M | -11.65%-2.59M | -19.56%-2.89M | -300.88%-9.39M | -284.29%-2.53M | -812.04%-2.13M |
| -Change in other working capital | 818.99%3.1M | 54.68%-1.6M | 65.46%5.57M | 464.50%9.09M | -113.89%-318K | -89.59%337K | -1,164.76%-3.54M | -72.21%3.37M | -138.65%-2.49M | 19.02%2.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.21%59.54M | 1,238.74%41.19M | 133.65%139.92M | 162.98%45.01M | 88.31%49.06M | 144.81%42.77M | 507.01%3.08M | -25.50%59.88M | 112.06%17.12M | 61.78%26.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.49%-55.78M | -33.50%-57.46M | -18.02%-227.28M | -12.52%-59.82M | -28.80%-65.4M | -38.49%-59.02M | 6.47%-43.04M | -59.03%-192.57M | -19.98%-53.16M | -25.70%-50.78M |
| Net PPE purchase and sale | 5.49%-55.78M | -33.50%-57.46M | -21.85%-227.28M | -12.52%-59.82M | -28.80%-65.4M | -38.49%-59.02M | -7.69%-43.04M | -61.21%-186.52M | -19.98%-53.16M | -35.35%-50.78M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -12.33%-6.05M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.49%-55.78M | -33.50%-57.46M | -18.02%-227.28M | -12.52%-59.82M | -28.80%-65.4M | -38.49%-59.02M | 6.47%-43.04M | -59.03%-192.57M | -19.98%-53.16M | -25.70%-50.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.64%-5.56M | 326.72%145.44M | 49.40%200.73M | -106.61%-1.43M | 274.79%142.41M | 30.42%25.67M | -38.06%34.08M | 387.17%134.36M | -25.01%21.66M | 24.27%38M |
| Net issuance payments of debt | -121.63%-5.55M | 306.66%146.32M | -189.27%-126.1M | -104.11%-891K | -591.78%-186.86M | 28.79%25.67M | -41.66%35.98M | 565.16%141.26M | -25.76%21.66M | 120.21%38M |
| Net common stock issuance | ---- | ---- | --331.2M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---2K | 53.96%-873K | 36.73%-4.37M | ---540K | ---1.93M | --0 | 71.48%-1.9M | 60.67%-6.9M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.64%-5.56M | 326.72%145.44M | 49.40%200.73M | -106.61%-1.43M | 274.79%142.41M | 30.42%25.67M | -38.06%34.08M | 387.17%134.36M | -25.01%21.66M | 24.27%38M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,737.71%262.72M | 561.83%133.55M | 9.03%20.18M | 333.32%149.79M | 11.38%23.72M | -46.56%14.3M | 9.03%20.18M | -41.51%18.51M | 33.65%34.57M | 8.77%21.29M |
| Current changes in cash | -119.07%-1.8M | 2,296.09%129.17M | 6,680.32%113.37M | -12.87%-16.24M | 849.74%126.07M | 272.51%9.42M | -171.31%-5.88M | 112.73%1.67M | -95.58%-14.39M | 111.17%13.27M |
| End cash Position | 1,000.15%260.92M | 1,737.71%262.72M | 561.83%133.55M | 561.83%133.55M | 333.32%149.79M | 11.38%23.72M | -46.56%14.3M | 9.03%20.18M | 9.03%20.18M | 33.65%34.57M |
| Free cash flow | 69.79%-4.91M | 59.54%-16.27M | 30.82%-88.54M | 56.50%-15.72M | 33.82%-16.36M | 38.43%-16.26M | 1.31%-40.21M | -236.22%-128M | 0.33%-36.13M | -6.93%-24.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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