Dutch Bros Inc.

BROS | NYSE

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$39.15

-$0.88 (-2.20%)

At close: Sep 21, 2026, 4:00 PM ET

$39.15

$0 (0.00%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	117.28M	66.45M	1.72M	-19.25M	-119.98M	5.73M
Depreciation & Amortization	115.13M	93.01M	47.83M	44.73M	25.22M	15.54M
Stock-Based Compensation	18.02M	11.48M	39.22M	41.66M	157.72M	35.09M
Other Working Capital	26.18M	34.26M	-724K	402K	23.18M	5.95M
Other Non-Cash Items	17.83M	13.17M	39.18M	6.8M	2.22M	98K
Deferred Income Tax	17.62M	15.42M	5.95M	1.08M	-2.66M	475K
Change in Working Capital	9.67M	46.91M	6.02M	-15.13M	17.86M	-3.37M
Operating Cash Flow	295.55M	246.43M	139.92M	59.88M	80.38M	53.55M
Capital Expenditures	-241.13M	-221.74M	-228.46M	-187.88M	-118.44M	-40.58M
Cash Acquisitions	n/a	n/a	n/a	-6.05M	-5.39M	-5.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	66K	9.67M	1.18M	1.36M	2.74M	99K
Investing Cash Flow	-241.07M	-212.07M	-227.28M	-192.57M	-121.09M	-45.57M
Debt Repayment	-54.34M	128.41M	-126.1M	141.26M	21.24M	15.83M
Common Stock Repurchased	n/a	-1.07M	n/a	-3.9M	-287.66M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-213.31M	-7.75M
Other Financial Acitivies	-24.09M	-1.89M	-4.37M	-3M	-17.54M	n/a
Financial Cash Flow	-78.43M	125.45M	200.73M	134.36M	27.58M	8.08M
Net Cash Flow	-23.95M	159.81M	113.37M	1.67M	-13.13M	16.06M
Free Cash Flow	54.41M	24.69M	-88.54M	-128M	-38.07M	12.97M
Adj. Free Cash Flow	36.39M	13.21M	-127.76M	-169.65M	-195.79M	-22.11M
Maintenance CapEx	n/a	n/a	-25.47M	-6.85M	-27M	n/a
Growth CapEx	-241.13M	-221.74M	-202.99M	-181.03M	-91.44M	-40.58M
Owner Earnings	295.55M	246.43M	114.44M	53.03M	53.38M	53.55M