US Stock MarketDetailed Quotes

Dutch Bros (BROS)

Watchlist
  • 50.600
  • -1.120-2.17%
Close Apr 16 16:00 ET
  • 51.038
  • +0.438+0.86%
Pre 05:30 ET
6.44BMarket Cap79.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dutch Bros (BROS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.93%295.55M
27.96%79.64M
6.78%89.13M
51.00%89.9M
-10.46%36.88M
76.13%246.43M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1,238.74%41.19M
Net income from continuing operations
76.49%117.28M
357.91%29.16M
25.66%27.28M
73.12%38.36M
38.64%22.48M
567.70%66.45M
268.93%6.37M
62.02%21.71M
128.15%22.16M
272.67%16.22M
Operating gains losses
186.84%1.11M
92.71%185K
110.20%62K
205.24%804K
5,900.00%58K
-5,452.17%-1.28M
-56.76%96K
-2,795.24%-608K
-9,650.00%-764K
99.57%-1K
Depreciation and amortization
23.79%115.13M
24.38%31.74M
21.71%29.07M
24.80%27.89M
24.36%26.43M
34.53%93.01M
29.39%25.52M
31.82%23.88M
35.32%22.35M
43.81%21.25M
Deferred tax
14.24%17.62M
3,351.16%2.97M
100.30%7.31M
93.10%6.36M
-88.27%985K
159.35%15.42M
-75.14%86K
137.57%3.65M
71.58%3.29M
291.19%8.4M
Other non cash items
15.79%16.72M
-85.82%1.13M
21.98%5.52M
27.60%5.16M
335.18%4.91M
49.47%14.44M
227.61%7.96M
27.99%4.53M
91.70%4.04M
-231.72%-2.09M
Change In working capital
-79.39%9.67M
-47.48%9.95M
-44.28%15.24M
29.68%6.66M
-391.38%-22.18M
679.09%46.91M
19.51%18.94M
877.97%27.34M
118.00%5.13M
69.88%-4.51M
-Change in receivables
-428.43%-7.79M
-1,630.51%-4.08M
-138.97%-770K
-179.53%-1.9M
59.09%-1.04M
-151.86%-1.47M
-2,066.67%-236K
713.17%1.98M
-12.98%-679K
-179.52%-2.54M
-Change in inventory
-218.77%-12.43M
-291.34%-3.62M
-134.78%-2.88M
-233.39%-4.19M
-211.35%-1.74M
235.49%10.47M
-43.37%1.89M
407.66%8.27M
65.54%-1.26M
132.99%1.56M
-Change in prepaid assets
-60.21%-3.66M
-24.73%-6.46M
-60.61%715K
116.95%1.29M
63.98%792K
52.21%-2.28M
-35.07%-5.18M
-6.54%1.82M
5.49%596K
114.00%483K
-Change in payables and accrued expense
1.31%3.71M
49.22%-8.67M
56.87%22.25M
60.03%9.33M
-2,756.57%-19.21M
-6.28%3.66M
-124.30%-17.08M
141.88%14.19M
-34.29%5.83M
122.44%723K
-Change in other current assets
-420.95%-1.96M
465.67%7.58M
-1,237.90%-7.91M
372.97%606K
-2,766.67%-2.24M
205.71%611K
4,041.18%1.34M
-251.93%-591K
61.99%-222K
124.07%84K
-Change in other current liabilities
-17.99%18.1M
-54.67%13.34M
225.57%2.38M
7.75%-2.06M
237.63%4.44M
225.46%22.07M
97.62%29.43M
28.06%-1.9M
13.72%-2.23M
-11.82%-3.23M
-Change in other working capital
-1.19%13.69M
35.18%11.87M
-59.92%1.44M
15.50%3.58M
-98.94%-3.19M
148.75%13.86M
-3.40%8.78M
1,227.36%3.59M
818.99%3.1M
54.68%-1.6M
Cash from discontinued investing activities
Operating cash flow
19.93%295.55M
27.96%79.64M
6.78%89.13M
51.00%89.9M
-10.46%36.88M
76.13%246.43M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1,238.74%41.19M
Investing cash flow
Cash flow from continuing investing activities
-13.67%-241.07M
-66.55%-71.13M
-25.09%-70.21M
2.82%-54.2M
20.77%-45.53M
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
Net PPE purchase and sale
-13.67%-241.07M
-66.55%-71.13M
-25.09%-70.21M
2.82%-54.2M
20.77%-45.53M
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.67%-241.07M
-66.55%-71.13M
-25.09%-70.21M
2.82%-54.2M
20.77%-45.53M
6.69%-212.07M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
Financing cash flow
Cash flow from continuing financing activities
-162.52%-78.43M
13.82%-6.3M
13.90%-6.14M
-1,659.14%-97.72M
-78.18%31.73M
-37.50%125.45M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.56M
326.72%145.44M
Net issuance payments of debt
-141.11%-52.79M
2.71%-5.81M
19.79%-5.12M
-1,424.92%-84.68M
-70.73%42.82M
201.83%128.41M
-570.03%-5.97M
96.58%-6.39M
-121.63%-5.55M
306.66%146.32M
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Net other financing activities
-766.99%-25.64M
63.38%-490K
-36.69%-1.02M
-651,950.00%-13.04M
-1,170.22%-11.09M
32.26%-2.96M
-147.78%-1.34M
61.43%-744K
---2K
53.96%-873K
Cash from discontinued financing activities
Financing cash flow
-162.52%-78.43M
13.82%-6.3M
13.90%-6.14M
-1,659.14%-97.72M
-78.18%31.73M
-37.50%125.45M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.56M
326.72%145.44M
Net cash flow
Beginning cash position
119.67%293.35M
-4.96%267.2M
-2.49%254.42M
20.45%316.44M
119.67%293.35M
561.83%133.55M
87.69%281.13M
1,000.15%260.92M
1,737.71%262.72M
561.83%133.55M
Current changes in cash
-114.99%-23.95M
-81.92%2.21M
-36.77%12.78M
-3,351.64%-62.03M
-82.13%23.09M
40.97%159.81M
175.24%12.22M
-83.97%20.21M
-119.07%-1.8M
2,296.09%129.17M
End cash Position
-8.16%269.4M
-8.16%269.4M
-4.96%267.2M
-2.49%254.42M
20.45%316.44M
119.67%293.35M
119.67%293.35M
87.69%281.13M
1,000.15%260.92M
1,737.71%262.72M
Free cash flow
120.34%54.41M
-56.48%8.47M
-28.35%18.92M
826.51%35.69M
46.73%-8.67M
127.89%24.69M
223.87%19.47M
261.39%26.41M
69.79%-4.91M
59.54%-16.27M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.93%295.55M27.96%79.64M6.78%89.13M51.00%89.9M-10.46%36.88M76.13%246.43M38.28%62.24M70.12%83.47M39.21%59.54M1,238.74%41.19M
Net income from continuing operations 76.49%117.28M357.91%29.16M25.66%27.28M73.12%38.36M38.64%22.48M567.70%66.45M268.93%6.37M62.02%21.71M128.15%22.16M272.67%16.22M
Operating gains losses 186.84%1.11M92.71%185K110.20%62K205.24%804K5,900.00%58K-5,452.17%-1.28M-56.76%96K-2,795.24%-608K-9,650.00%-764K99.57%-1K
Depreciation and amortization 23.79%115.13M24.38%31.74M21.71%29.07M24.80%27.89M24.36%26.43M34.53%93.01M29.39%25.52M31.82%23.88M35.32%22.35M43.81%21.25M
Deferred tax 14.24%17.62M3,351.16%2.97M100.30%7.31M93.10%6.36M-88.27%985K159.35%15.42M-75.14%86K137.57%3.65M71.58%3.29M291.19%8.4M
Other non cash items 15.79%16.72M-85.82%1.13M21.98%5.52M27.60%5.16M335.18%4.91M49.47%14.44M227.61%7.96M27.99%4.53M91.70%4.04M-231.72%-2.09M
Change In working capital -79.39%9.67M-47.48%9.95M-44.28%15.24M29.68%6.66M-391.38%-22.18M679.09%46.91M19.51%18.94M877.97%27.34M118.00%5.13M69.88%-4.51M
-Change in receivables -428.43%-7.79M-1,630.51%-4.08M-138.97%-770K-179.53%-1.9M59.09%-1.04M-151.86%-1.47M-2,066.67%-236K713.17%1.98M-12.98%-679K-179.52%-2.54M
-Change in inventory -218.77%-12.43M-291.34%-3.62M-134.78%-2.88M-233.39%-4.19M-211.35%-1.74M235.49%10.47M-43.37%1.89M407.66%8.27M65.54%-1.26M132.99%1.56M
-Change in prepaid assets -60.21%-3.66M-24.73%-6.46M-60.61%715K116.95%1.29M63.98%792K52.21%-2.28M-35.07%-5.18M-6.54%1.82M5.49%596K114.00%483K
-Change in payables and accrued expense 1.31%3.71M49.22%-8.67M56.87%22.25M60.03%9.33M-2,756.57%-19.21M-6.28%3.66M-124.30%-17.08M141.88%14.19M-34.29%5.83M122.44%723K
-Change in other current assets -420.95%-1.96M465.67%7.58M-1,237.90%-7.91M372.97%606K-2,766.67%-2.24M205.71%611K4,041.18%1.34M-251.93%-591K61.99%-222K124.07%84K
-Change in other current liabilities -17.99%18.1M-54.67%13.34M225.57%2.38M7.75%-2.06M237.63%4.44M225.46%22.07M97.62%29.43M28.06%-1.9M13.72%-2.23M-11.82%-3.23M
-Change in other working capital -1.19%13.69M35.18%11.87M-59.92%1.44M15.50%3.58M-98.94%-3.19M148.75%13.86M-3.40%8.78M1,227.36%3.59M818.99%3.1M54.68%-1.6M
Cash from discontinued investing activities
Operating cash flow 19.93%295.55M27.96%79.64M6.78%89.13M51.00%89.9M-10.46%36.88M76.13%246.43M38.28%62.24M70.12%83.47M39.21%59.54M1,238.74%41.19M
Investing cash flow
Cash flow from continuing investing activities -13.67%-241.07M-66.55%-71.13M-25.09%-70.21M2.82%-54.2M20.77%-45.53M6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-55.78M-33.50%-57.46M
Net PPE purchase and sale -13.67%-241.07M-66.55%-71.13M-25.09%-70.21M2.82%-54.2M20.77%-45.53M6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-55.78M-33.50%-57.46M
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -13.67%-241.07M-66.55%-71.13M-25.09%-70.21M2.82%-54.2M20.77%-45.53M6.69%-212.07M28.60%-42.71M14.19%-56.12M5.49%-55.78M-33.50%-57.46M
Financing cash flow
Cash flow from continuing financing activities -162.52%-78.43M13.82%-6.3M13.90%-6.14M-1,659.14%-97.72M-78.18%31.73M-37.50%125.45M-410.69%-7.31M-105.01%-7.13M-121.64%-5.56M326.72%145.44M
Net issuance payments of debt -141.11%-52.79M2.71%-5.81M19.79%-5.12M-1,424.92%-84.68M-70.73%42.82M201.83%128.41M-570.03%-5.97M96.58%-6.39M-121.63%-5.55M306.66%146.32M
Net common stock issuance --0------------------0--0------------
Net other financing activities -766.99%-25.64M63.38%-490K-36.69%-1.02M-651,950.00%-13.04M-1,170.22%-11.09M32.26%-2.96M-147.78%-1.34M61.43%-744K---2K53.96%-873K
Cash from discontinued financing activities
Financing cash flow -162.52%-78.43M13.82%-6.3M13.90%-6.14M-1,659.14%-97.72M-78.18%31.73M-37.50%125.45M-410.69%-7.31M-105.01%-7.13M-121.64%-5.56M326.72%145.44M
Net cash flow
Beginning cash position 119.67%293.35M-4.96%267.2M-2.49%254.42M20.45%316.44M119.67%293.35M561.83%133.55M87.69%281.13M1,000.15%260.92M1,737.71%262.72M561.83%133.55M
Current changes in cash -114.99%-23.95M-81.92%2.21M-36.77%12.78M-3,351.64%-62.03M-82.13%23.09M40.97%159.81M175.24%12.22M-83.97%20.21M-119.07%-1.8M2,296.09%129.17M
End cash Position -8.16%269.4M-8.16%269.4M-4.96%267.2M-2.49%254.42M20.45%316.44M119.67%293.35M119.67%293.35M87.69%281.13M1,000.15%260.92M1,737.71%262.72M
Free cash flow 120.34%54.41M-56.48%8.47M-28.35%18.92M826.51%35.69M46.73%-8.67M127.89%24.69M223.87%19.47M261.39%26.41M69.79%-4.91M59.54%-16.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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