Dutch Bros Inc.
BROS | NYSE
$38.99
-$0.16 (-0.41%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.61M | 16.1M | 29.16M | 27.28M | 38.36M | 22.48M | 6.37M | 21.71M | 22.16M | 16.22M | -1.4M | 13.4M | 9.71M | -9.39M | -2.82M | 1.59M | -1.75M | -16.28M | -8.68M | -116.83M | 11.89M | -4.82M |
Depreciation & Amortization | 35.48M | 30.8M | 31.74M | 29.07M | 27.89M | 26.43M | 25.52M | 23.88M | 22.35M | 21.25M | 19.72M | 18.12M | 16.52M | 14.78M | 13.2M | 11.81M | 10.54M | 9.18M | 7.49M | 6.7M | 5.68M | 5.35M |
Stock-Based Compensation | 6.88M | n/a | 4.51M | 4.65M | 4.67M | 4.19M | 3.26M | 2.96M | 3.33M | 1.93M | n/a | 9.7M | 10.15M | 9.17M | 10.66M | 10.65M | 10.45M | 9.9M | 9.96M | 124.78M | 8.33M | 14.65M |
Other Working Capital | -4.17M | -5.61M | 15.08M | 17.26M | 12.21M | -18.38M | 16.87M | 18.72M | 10.52M | -11.84M | 12.02M | 4.4M | 4.48M | -13.9M | -685K | -644K | 1.65M | 78K | 8.43M | 21K | 8.25M | 4.95M |
Other Non-Cash Items | 11.51M | 27.13M | 1.31M | 5.58M | 5.96M | 4.97M | 8.06M | 3.92M | 3.28M | -2.09M | 10.49M | 3.52M | 2.12M | 1.35M | -2.65M | 4.64M | 2.06M | 2.75M | 60K | 2.21M | 203K | -249K |
Deferred Income Tax | 11.73M | 3.03M | 2.97M | 7.31M | 6.36M | 985K | 86K | 3.65M | 3.29M | 8.4M | 346K | 1.54M | 1.92M | 2.15M | 4.84M | -3.76M | 516K | -511K | -1.08M | -1.55M | -36K | 5K |
Change in Working Capital | -5M | 7.67M | 9.95M | 15.24M | 6.66M | -22.18M | 18.94M | 27.34M | 5.13M | -4.51M | 15.85M | 2.8M | 2.36M | -14.98M | -6.11M | 1.12M | -4.34M | -5.8M | 327K | 800K | 14.64M | 553K |
Operating Cash Flow | 112.21M | 84.72M | 79.64M | 89.13M | 89.9M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M | 49.06M | 42.77M | 3.08M | 17.12M | 26.06M | 17.47M | -756K | 8.07M | 16.11M | 40.71M | 15.49M |
Capital Expenditures | -72.29M | -57M | -71.17M | -70.21M | -54.21M | -45.55M | -42.77M | -57.06M | -64.45M | -57.46M | -60.73M | -65.43M | -59.02M | -43.28M | -53.25M | -50.78M | -43.87M | -39.98M | -44.32M | -39.23M | -26.95M | -7.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 906K | n/a | 9K | n/a | n/a | n/a | n/a | -6.05M | n/a | -2.88M | -2.51M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47K | -19.81M | 35K | n/a | 8K | 23K | 60K | 936K | 8.67M | n/a | n/a | 22K | 9K | 240K | 85K | n/a | 1.26M | 12K | 15K | 1.71M | 144K | 875K |
Investing Cash Flow | -72.24M | -76.81M | -71.13M | -70.21M | -54.2M | -45.53M | -42.71M | -56.12M | -55.78M | -57.46M | -59.82M | -65.4M | -59.02M | -43.04M | -53.16M | -50.78M | -42.61M | -46.02M | -44.31M | -40.4M | -29.32M | -7.07M |
Debt Repayment | -970K | -6.71M | -5.81M | -5.12M | -84.68M | 42.82M | -5.97M | -6.39M | -5.55M | 146.32M | -2.24M | -186.86M | 25.67M | 35.98M | 21.66M | 38M | 19.93M | 61.67M | 29.17M | -188.03M | 179.16M | -1.47M |
Common Stock Repurchased | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -205.49M | -3.62M |
Other Financial Acitivies | -33.89M | -7.1M | -490K | -1 | -13.04M | -11.09M | -1.34M | -744K | -2K | -873K | 1.35M | 329.27M | n/a | -1.9M | n/a | n/a | -250K | -6.65M | -293K | 222.81M | n/a | n/a |
Financial Cash Flow | -34.86M | -13.81M | -6.3M | -6.14M | -97.72M | 31.73M | -7.31M | -7.13M | -5.56M | 145.44M | -1.43M | 142.41M | 25.67M | 34.08M | 21.66M | 38M | 19.68M | 55.03M | 28.88M | 30.58M | -26.79M | -5.08M |
Net Cash Flow | 5.11M | -5.89M | 2.21M | 12.78M | -62.03M | 23.09M | 12.22M | 20.21M | -1.8M | 129.17M | -16.24M | 126.07M | 9.42M | -5.88M | -14.39M | 13.27M | -5.46M | 8.25M | -7.36M | 6.29M | -15.4M | 3.34M |
Free Cash Flow | 39.92M | 27.72M | 8.47M | 18.92M | 35.69M | -8.67M | 19.47M | 26.41M | -4.91M | -16.27M | -15.72M | -16.36M | -16.26M | -40.21M | -36.13M | -24.72M | -26.41M | -40.74M | -36.25M | -23.12M | 13.76M | 7.55M |
Adj. Free Cash Flow | 33.04M | 27.72M | 3.96M | 14.27M | 31.02M | -12.86M | 16.21M | 23.45M | -8.24M | -18.2M | -15.72M | -26.06M | -26.41M | -49.38M | -46.79M | -35.37M | -36.85M | -50.64M | -46.21M | -147.9M | 5.43M | -7.11M |
Maintenance CapEx | -35.48M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.91M | -6.47M | -2.18M | -2.9M | -6.89M | n/a | -952.51K | n/a | -17.4M | -16.08M | n/a | n/a |
Growth CapEx | -36.81M | -26.2M | -71.17M | -70.21M | -54.21M | -45.55M | -42.77M | -57.06M | -64.45M | -57.46M | -46.81M | -58.95M | -56.84M | -40.38M | -46.36M | -50.78M | -42.92M | -39.98M | -26.92M | -23.15M | -26.95M | -7.94M |
Owner Earnings | 76.73M | 53.92M | 79.64M | 89.13M | 89.9M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 31.1M | 42.59M | 40.58M | 174.66K | 10.22M | 26.06M | 16.52M | -756K | -9.33M | 25.14K | 40.71M | 15.49M |
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