Dutch Bros Inc.
BROS | NYSE
$39.02
-$0.13 (-0.33%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | 124.14M | 110.89M | 117.28M | 94.49M | 88.92M | 72.72M | 66.45M | 58.68M | 50.37M | 37.93M | 12.32M | 10.9M | -903K | -12.37M | -19.25M | -25.11M | -143.54M | -129.9M | -118.44M | -115.97M | 7.52M | -1.74M |
Depreciation & Amortization | 127.09M | 119.5M | 115.13M | 108.91M | 103.73M | 98.18M | 93.01M | 87.21M | 81.44M | 75.61M | 69.14M | 62.61M | 56.3M | 50.33M | 44.73M | 39.02M | 33.91M | 29.05M | 25.22M | 22.11M | 19.48M | 17.34M |
Stock-Based Compensation | 16.04M | 13.83M | 18.02M | 16.78M | 15.09M | 13.74M | 11.48M | 8.22M | 14.96M | 21.78M | 29.02M | 39.68M | 40.63M | 40.93M | 41.66M | 40.95M | 155.08M | 152.97M | 157.72M | 159.48M | 44.51M | 42.96M |
Other Working Capital | 22.56M | 38.94M | 26.18M | 27.96M | 29.42M | 27.72M | 34.26M | 29.42M | 15.1M | 9.07M | 7M | -5.71M | -10.75M | -13.58M | 402K | 9.51M | 10.18M | 16.77M | 21.64M | 15.85M | 16.56M | 9.67M |
Other Non-Cash Items | 45.54M | 39.99M | 17.83M | 24.58M | 22.91M | 20.23M | 13.17M | 15.6M | 15.2M | 14.03M | 17.48M | 4.34M | 5.47M | 5.41M | 6.8M | 9.51M | 7.08M | 5.22M | 2.22M | 2.19M | 3K | -2.94M |
Deferred Income Tax | 25.04M | 19.67M | 17.62M | 14.74M | 11.08M | 8.01M | 15.42M | 15.68M | 13.57M | 12.2M | 5.95M | 10.44M | 5.14M | 3.74M | 1.08M | -4.84M | -2.63M | -3.18M | -2.66M | -1.32M | 306K | 342K |
Change in Working Capital | 27.85M | 39.51M | 9.67M | 18.66M | 30.77M | 29.25M | 46.91M | 43.82M | 19.27M | 16.49M | 6.02M | -15.94M | -17.62M | -24.32M | -15.13M | -8.69M | -9.01M | 9.98M | 16.32M | 16.71M | 17.04M | 2.62M |
Operating Cash Flow | 365.7M | 343.39M | 295.55M | 278.14M | 272.48M | 242.12M | 246.43M | 229.2M | 194.8M | 178.03M | 139.92M | 112.02M | 89.01M | 63.72M | 59.88M | 50.84M | 40.89M | 64.13M | 80.38M | 83.19M | 88.86M | 58.59M |
Capital Expenditures | -270.66M | -252.58M | -241.13M | -212.74M | -199.59M | -209.83M | -221.74M | -239.69M | -248.06M | -242.64M | -228.46M | -220.98M | -206.33M | -191.18M | -187.88M | -178.96M | -167.4M | -150.48M | -118.44M | -89.14M | -61.04M | -41.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 906K | 906K | 915K | 915K | 9K | 9K | n/a | -6.05M | -6.05M | -8.93M | -11.44M | -5.39M | -10.48M | -7.6M | -5.09M |
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 | -19.72M | -19.76M | 66K | 91K | 1.03M | 9.69M | 9.67M | 9.61M | 8.69M | 31K | 271K | 356K | 334K | 1.59M | 1.36M | 1.29M | 3M | 1.88M | 2.74M | 2.76M | 1.12M | 974K |
Investing Cash Flow | -290.39M | -272.35M | -241.07M | -212.65M | -198.56M | -200.14M | -212.07M | -229.18M | -238.46M | -241.7M | -227.28M | -220.62M | -206M | -189.59M | -192.57M | -183.72M | -173.34M | -160.04M | -121.09M | -96.86M | -67.53M | -45.42M |
Debt Repayment | -18.61M | -102.32M | -52.79M | -52.95M | -54.22M | 24.91M | 128.41M | 132.14M | -48.34M | -17.12M | -127.45M | -103.56M | 121.3M | 115.57M | 141.26M | 148.78M | -77.25M | 81.97M | 18.83M | -6.36M | 180.37M | 1.22M |
Common Stock Repurchased | -1.02M | -1.02M | -1.02M | -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 | -4.2M | -209.69M | -213.31M | -213.91M | -213.72M | -9.8M |
Other Financial Acitivies | -41.48M | -20.63M | -24.62M | -25.47M | -26.21M | -13.17M | -2.96M | -269K | 329.75M | 329.75M | 328.73M | 327.38M | -1.9M | -2.15M | -6.9M | -7.19M | 215.62M | 215.87M | 222.52M | 222.81M | n/a | 6.57M |
Financial Cash Flow | -61.1M | -123.96M | -78.43M | -79.44M | -80.43M | 11.74M | 125.45M | 131.33M | 280.87M | 312.09M | 200.73M | 223.82M | 119.41M | 113.42M | 134.36M | 141.58M | 134.16M | 87.69M | 27.58M | 2.08M | -33.81M | -2.01M |
Net Cash Flow | 14.21M | -52.92M | -23.95M | -13.94M | -6.51M | 53.72M | 159.81M | 131.35M | 237.2M | 248.42M | 113.37M | 115.22M | 2.42M | -12.46M | 1.67M | 8.7M | 1.72M | -8.22M | -13.13M | -11.59M | -12.47M | 11.16M |
Free Cash Flow | 95.04M | 90.8M | 54.41M | 65.41M | 72.89M | 32.3M | 24.69M | -10.49M | -53.26M | -64.61M | -88.54M | -108.96M | -117.32M | -127.47M | -128M | -128.12M | -126.52M | -86.35M | -38.07M | -5.95M | 27.82M | 17.29M |
Adj. Free Cash Flow | 79M | 76.97M | 36.39M | 48.63M | 57.81M | 18.55M | 13.21M | -18.71M | -68.22M | -86.39M | -117.56M | -148.64M | -157.95M | -168.39M | -169.65M | -169.07M | -281.6M | -239.32M | -195.79M | -165.43M | -16.69M | -25.67M |
Maintenance CapEx | -66.28M | -30.8M | n/a | n/a | n/a | n/a | n/a | -13.91M | -20.38M | -22.57M | -25.47M | -18.45M | -11.98M | -10.75M | -7.84M | -18.35M | -34.43M | -33.48M | -33.48M | -31.1M | -26.15M | -33.36M |
Growth CapEx | -204.38M | -221.78M | -241.13M | -212.74M | -199.59M | -209.83M | -221.74M | -225.78M | -227.68M | -220.07M | -202.99M | -202.53M | -194.35M | -180.44M | -180.04M | -160.6M | -132.97M | -117M | -84.96M | -58.04M | -34.9M | -7.94M |
Owner Earnings | 299.42M | 312.58M | 295.55M | 278.14M | 272.48M | 242.12M | 246.43M | 215.29M | 174.42M | 155.46M | 114.44M | 93.57M | 77.04M | 52.97M | 52.04M | 32.48M | 6.45M | 30.65M | 46.89M | 52.09M | 62.72M | 25.23M |
Add to Watchlist
Select watchlists to add or remove BROS