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BROS Dutch Bros

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  • 79.160
  • +2.600+3.40%
Close Feb 28 16:00 ET
  • 79.010
  • -0.150-0.19%
Post 20:01 ET
9.20BMarket Cap232.82P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.13%246.43M
38.28%62.24M
70.12%83.47M
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
Net income from continuing operations
567.70%66.45M
268.93%6.37M
62.02%21.71M
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
Operating gains losses
-5,452.17%-1.28M
-56.76%96K
-2,795.24%-608K
-9,650.00%-764K
99.57%-1K
93.24%-23K
396.00%222K
-2,200.00%-21K
101.44%8K
-180.00%-232K
Depreciation and amortization
34.53%93.01M
29.39%25.52M
31.82%23.88M
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
Deferred tax
159.35%15.42M
-75.14%86K
137.57%3.65M
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
Other non cash items
49.47%14.44M
227.61%7.96M
27.99%4.53M
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
Change In working capital
679.09%46.91M
19.51%18.94M
877.97%27.34M
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
-Change in receivables
-151.86%-1.47M
-2,066.67%-236K
713.17%1.98M
-12.98%-679K
-179.52%-2.54M
314.98%2.84M
-99.51%12K
170.43%243K
49.92%-601K
243.22%3.19M
-Change in inventory
235.49%10.47M
-43.37%1.89M
407.66%8.27M
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
-Change in prepaid assets
52.21%-2.28M
-35.07%-5.18M
-6.54%1.82M
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
-Change in payables and accrued expense
68.73%32.63M
52.04%11.89M
141.88%14.19M
-34.29%5.83M
122.44%723K
155.08%19.34M
455.86%7.82M
8.33%5.87M
217.45%8.88M
-58.33%-3.22M
-Change in other current assets
205.71%611K
4,041.18%1.34M
-251.93%-591K
61.99%-222K
124.07%84K
-150.39%-578K
-142.86%-34K
38,800.00%389K
-29,300.00%-584K
-130.14%-349K
-Change in other current liabilities
20.27%-6.9M
183.15%454K
28.06%-1.9M
13.72%-2.23M
-11.82%-3.23M
7.86%-8.66M
78.45%-546K
-23.86%-2.64M
-11.65%-2.59M
-19.56%-2.89M
-Change in other working capital
148.75%13.86M
-3.40%8.78M
1,227.36%3.59M
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
Cash from discontinued investing activities
Operating cash flow
76.13%246.43M
38.28%62.24M
70.12%83.47M
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
Investing cash flow
Cash flow from continuing investing activities
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
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
Net PPE purchase and sale
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
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
Financing cash flow
Cash flow from continuing financing activities
-37.50%125.45M
-410.69%-7.31M
-105.01%-7.13M
-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
Net issuance payments of debt
201.83%128.41M
-570.03%-5.97M
96.58%-6.39M
-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
Net common stock issuance
--0
--0
----
----
----
--331.2M
--0
----
----
----
Net other financing activities
32.26%-2.96M
-147.78%-1.34M
61.43%-744K
---2K
53.96%-873K
36.73%-4.37M
---540K
---1.93M
--0
71.48%-1.9M
Cash from discontinued financing activities
Financing cash flow
-37.50%125.45M
-410.69%-7.31M
-105.01%-7.13M
-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
Net cash flow
Beginning cash position
561.83%133.55M
87.69%281.13M
1,000.15%260.92M
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
Current changes in cash
40.97%159.81M
175.24%12.22M
-83.97%20.21M
-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
End cash Position
119.67%293.35M
119.67%293.35M
87.69%281.13M
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
Free cash flow
127.89%24.69M
223.87%19.47M
261.39%26.41M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.13%246.43M38.28%62.24M70.12%83.47M39.21%59.54M1,238.74%41.19M133.65%139.92M162.98%45.01M88.31%49.06M144.81%42.77M507.01%3.08M
Net income from continuing operations 567.70%66.45M268.93%6.37M62.02%21.71M128.15%22.16M272.67%16.22M151.69%9.95M-33.79%-3.77M740.72%13.4M654.60%9.71M42.31%-9.39M
Operating gains losses -5,452.17%-1.28M-56.76%96K-2,795.24%-608K-9,650.00%-764K99.57%-1K93.24%-23K396.00%222K-2,200.00%-21K101.44%8K-180.00%-232K
Depreciation and amortization 34.53%93.01M29.39%25.52M31.82%23.88M35.32%22.35M43.81%21.25M54.57%69.14M49.46%19.72M53.40%18.12M56.71%16.52M60.96%14.78M
Deferred tax 159.35%15.42M-75.14%86K137.57%3.65M71.58%3.29M291.19%8.4M451.58%5.95M-92.84%346K140.83%1.54M271.71%1.92M519.96%2.15M
Other non cash items 49.47%14.44M227.61%7.96M27.99%4.53M91.70%4.04M-231.72%-2.09M35.25%9.66M194.41%2.43M-23.82%3.54M-19.44%2.11M-35.45%1.59M
Change In working capital 679.09%46.91M19.51%18.94M877.97%27.34M118.00%5.13M69.88%-4.51M139.79%6.02M359.30%15.85M149.64%2.8M154.23%2.36M-158.52%-14.98M
-Change in receivables -151.86%-1.47M-2,066.67%-236K713.17%1.98M-12.98%-679K-179.52%-2.54M314.98%2.84M-99.51%12K170.43%243K49.92%-601K243.22%3.19M
-Change in inventory 235.49%10.47M-43.37%1.89M407.66%8.27M65.54%-1.26M132.99%1.56M51.17%-7.72M160.61%3.34M-212.92%-2.69M38.40%-3.65M-34.51%-4.73M
-Change in prepaid assets 52.21%-2.28M-35.07%-5.18M-6.54%1.82M5.49%596K114.00%483K-587.05%-4.78M-751.70%-3.83M159.72%1.94M160.43%565K-218.80%-3.45M
-Change in payables and accrued expense 68.73%32.63M52.04%11.89M141.88%14.19M-34.29%5.83M122.44%723K155.08%19.34M455.86%7.82M8.33%5.87M217.45%8.88M-58.33%-3.22M
-Change in other current assets 205.71%611K4,041.18%1.34M-251.93%-591K61.99%-222K124.07%84K-150.39%-578K-142.86%-34K38,800.00%389K-29,300.00%-584K-130.14%-349K
-Change in other current liabilities 20.27%-6.9M183.15%454K28.06%-1.9M13.72%-2.23M-11.82%-3.23M7.86%-8.66M78.45%-546K-23.86%-2.64M-11.65%-2.59M-19.56%-2.89M
-Change in other working capital 148.75%13.86M-3.40%8.78M1,227.36%3.59M818.99%3.1M54.68%-1.6M65.46%5.57M464.50%9.09M-113.89%-318K-89.59%337K-1,164.76%-3.54M
Cash from discontinued investing activities
Operating cash flow 76.13%246.43M38.28%62.24M70.12%83.47M39.21%59.54M1,238.74%41.19M133.65%139.92M162.98%45.01M88.31%49.06M144.81%42.77M507.01%3.08M
Investing cash flow
Cash flow from continuing investing activities 6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-55.78M-33.50%-57.46M-18.02%-227.28M-12.52%-59.82M-28.80%-65.4M-38.49%-59.02M6.47%-43.04M
Net PPE purchase and sale 6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-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
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-55.78M-33.50%-57.46M-18.02%-227.28M-12.52%-59.82M-28.80%-65.4M-38.49%-59.02M6.47%-43.04M
Financing cash flow
Cash flow from continuing financing activities -37.50%125.45M-410.69%-7.31M-105.01%-7.13M-121.64%-5.56M326.72%145.44M49.40%200.73M-106.61%-1.43M274.79%142.41M30.42%25.67M-38.06%34.08M
Net issuance payments of debt 201.83%128.41M-570.03%-5.97M96.58%-6.39M-121.63%-5.55M306.66%146.32M-189.27%-126.1M-104.11%-891K-591.78%-186.86M28.79%25.67M-41.66%35.98M
Net common stock issuance --0--0--------------331.2M--0------------
Net other financing activities 32.26%-2.96M-147.78%-1.34M61.43%-744K---2K53.96%-873K36.73%-4.37M---540K---1.93M--071.48%-1.9M
Cash from discontinued financing activities
Financing cash flow -37.50%125.45M-410.69%-7.31M-105.01%-7.13M-121.64%-5.56M326.72%145.44M49.40%200.73M-106.61%-1.43M274.79%142.41M30.42%25.67M-38.06%34.08M
Net cash flow
Beginning cash position 561.83%133.55M87.69%281.13M1,000.15%260.92M1,737.71%262.72M561.83%133.55M9.03%20.18M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M
Current changes in cash 40.97%159.81M175.24%12.22M-83.97%20.21M-119.07%-1.8M2,296.09%129.17M6,680.32%113.37M-12.87%-16.24M849.74%126.07M272.51%9.42M-171.31%-5.88M
End cash Position 119.67%293.35M119.67%293.35M87.69%281.13M1,000.15%260.92M1,737.71%262.72M561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M
Free cash flow 127.89%24.69M223.87%19.47M261.39%26.41M69.79%-4.91M59.54%-16.27M30.82%-88.54M56.50%-15.72M33.82%-16.36M38.43%-16.26M1.31%-40.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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