Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
YETI Holdings
YETI
US Stock MarketDetailed Quotes
BROS Dutch Bros
- 61.225
- -0.515-0.83%
Trading Apr 1 15:20 ET
7.12BMarket Cap180.07P/E (TTM)
62.240High58.890Low2.10MVolume61.770Open61.740Pre Close127.07MTurnover1.93%Turnover Ratio180.07P/E (Static)116.25MShares86.88052wk High13.24P/B6.66BFloat Cap26.85052wk Low--Dividend TTM108.84MShs Float86.880Historical High--Div YieldTTM5.43%Amplitude20.050Historical Low60.541Avg Price1Lot Size
Dutch Bros Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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