BROS - Dutch Bros Inc.
54.51
1.810 3.320%
Share volume: 4,760,263
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$52.70
1.81
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-13-2025 | 05-07-2025 | 11-05-2025 | 02-12-2026 | |
| Cash flow financing | 145.443 M | -5.555 M | -7.131 M | -7.308 M | 31.731 M | -6.140 M | -6.298 M | |
| Other financing cash flows | -2.967 M | -2.401 M | -3.290 M | -2.952 M | -14.489 M | -5.172 M | -5.329 M | |
| Cash flow | 129.174 M | -1.797 M | 20.212 M | 12.220 M | 23.087 M | 12.780 M | 2.209 M | |
| Net income | 16.215 M | 22.156 M | 21.712 M | 6.367 M | 22.480 M | 27.283 M | 29.155 M | |
| Depreciation | 21.253 M | 22.350 M | 23.881 M | 25.521 M | 26.430 M | 29.066 M | 31.744 M | |
| Changes in inventories | -1.560 M | 0.000 | 0.000 | 0.000 | 1.737 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.462 M | -55.778 M | -56.123 M | -42.709 M | -45.528 M | -70.205 M | -71.132 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.201 M | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 57.462 M | 55.778 M | 56.123 M | 42.709 M | 45.528 M | 70.205 M | 71.132 M | |
| Cash Change | 129.174 M | -1.797 M | 20.212 M | 12.220 M | 23.087 M | 12.780 M | 2.209 M |