bf/NYSE:BROS_icon.jpeg

COM:DUTCHBROS

Dutch Bros

  • Stock

USD

Last Close

52.07

22/11 21:00

Market Cap

6.15B

Beta: -

Volume Today

2.38M

Avg: -

Preview

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Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
6.66M
-
-6.21M
193.25%
-4.82M
22.31%
10.66M
321.09%
-117.14M
1,198.75%
-8.68M
92.59%
-16.28M
87.59%
-1.75M
89.24%
1.59M
191.03%
-2.82M
276.73%
-9.39M
233.37%
9.71M
203.41%
13.40M
38.00%
-1.40M
110.46%
7.06M
603.71%
11.94M
69.07%
41.08M
244.06%
depreciation and amortization
4.07M
-
4.38M
7.72%
5.35M
22.12%
5.68M
6.19%
6.70M
17.87%
7.49M
11.86%
9.18M
22.59%
10.54M
14.78%
11.81M
12.06%
13.20M
11.74%
14.78M
11.99%
16.52M
11.75%
18.12M
9.69%
19.72M
8.88%
21.25M
7.75%
15.98M
24.82%
36.54M
128.71%
deferred income tax
80K
-
257K
221.25%
5K
98.05%
107K
2,040.00%
532K
397.20%
-1.08M
303.57%
-511K
52.82%
516K
200.98%
-3.76M
829.07%
4.83M
228.52%
2.15M
55.62%
1.92M
10.62%
1.54M
19.92%
346K
77.47%
8.39M
2,326.30%
3.29M
60.80%
3.65M
10.88%
stock based compensation
9.81M
-
11.71M
19.36%
14.65M
25.05%
8.33M
43.13%
124.78M
1,397.59%
9.96M
92.02%
9.90M
0.55%
10.45M
5.52%
10.65M
1.94%
10.66M
0.12%
9.17M
13.99%
10.15M
10.68%
9.70M
4.44%
10.21M
5.23%
1.93M
81.06%
2.96M
-
change in working capital
1.13M
-
715K
36.89%
553K
22.66%
15.84M
2,764.38%
1.14M
92.81%
327K
71.29%
-5.79M
1,872.17%
-4.34M
25.06%
1.12M
125.79%
-6.11M
645.80%
-14.98M
145.07%
2.35M
115.72%
2.80M
18.73%
15.85M
466.92%
5.13M
-
-621K
112.10%
accounts receivables
936K
-
-5.31M
667.52%
-1.68M
68.35%
387K
123.02%
1.11M
187.34%
375K
66.28%
-2.23M
693.60%
-1.20M
46.09%
-345K
71.25%
2.45M
809.86%
3.19M
30.18%
-601K
118.85%
243K
140.43%
12K
95.06%
-2.54M
21,225%
-679K
73.21%
1.98M
391.02%
inventory
-1.43M
-
-730K
48.81%
1.13M
254.93%
1.23M
9.02%
-5.18M
520.28%
-4.85M
6.41%
-3.52M
27.53%
-5.93M
68.62%
-859K
85.51%
-5.52M
542.14%
-4.73M
14.29%
-3.65M
22.78%
-2.69M
26.38%
3.34M
224.37%
1.56M
53.34%
-1.26M
180.64%
8.27M
757.39%
accounts payables
893K
-
4.12M
361.70%
-3.85M
193.26%
4.77M
224.14%
4.85M
1.59%
-3.62M
174.72%
-132K
96.36%
1.13M
956.82%
2.97M
162.42%
-2.36M
179.55%
462K
119.57%
2.13M
359.96%
842K
60.38%
474K
43.71%
8.30M
1,650.84%
-3.44M
141.51%
-1.62M
53.03%
other working capital
730K
-
2.63M
260.82%
4.95M
87.85%
9.45M
90.93%
360K
96.19%
8.43M
2,240.28%
78K
99.07%
1.65M
2,019.23%
-644K
138.96%
-685K
6.37%
-13.90M
1,929.64%
4.48M
132.24%
4.40M
1.85%
12.02M
173.29%
10.52M
-
1.32M
87.44%
other non cash items
25K
-
24K
4%
-249K
1,137.50%
91K
136.55%
97K
6.59%
60K
38.14%
2.75M
4,478.33%
2.06M
24.94%
4.64M
125.22%
-2.65M
157.04%
1.35M
151.11%
2.12M
56.35%
3.52M
66.08%
285K
91.89%
34.13M
11,875.79%
60.53M
77.35%
-145K
100.24%
net cash provided by operating activities
21.78M
-
10.88M
50.01%
15.49M
42.28%
40.71M
162.88%
16.11M
60.44%
8.07M
49.89%
-756K
109.37%
17.47M
2,410.71%
26.05M
49.15%
17.11M
34.31%
3.08M
82.02%
42.77M
1,289.86%
49.06M
14.72%
45.01M
8.26%
41.19M
8.48%
59.54M
44.53%
83.47M
40.19%
investments in property plant and equipment
-11.13M
-
-15.02M
35.01%
-7.94M
47.12%
-26.95M
239.39%
-39.23M
45.53%
-44.32M
13.00%
-39.98M
9.79%
-43.87M
9.73%
-50.78M
15.74%
-53.25M
4.86%
-43.28M
18.71%
-59.02M
36.37%
-65.42M
10.84%
-60.73M
7.18%
-57.46M
5.37%
-64.45M
12.16%
-57.06M
11.47%
acquisitions net
-5.09M
-
-2.51M
-
-2.88M
14.71%
7.97M
377.00%
-6.05M
175.90%
6.05M
-
240K
96.03%
9K
96.25%
22K
144.44%
906K
4,018.18%
8.67M
-
-8.67M
200%
purchases of investments
sales maturities of investments
other investing activites
67K
-
32K
52.24%
875K
2,634.38%
144K
83.54%
1.71M
1,086.11%
-7.96M
565.87%
12K
100.15%
1.26M
10,416.67%
-5.97M
-
-57.46M
-
-113.24M
97.07%
9.61M
108.48%
net cash used for investing activites
-11.06M
-
-20.08M
81.61%
-7.07M
64.81%
-29.32M
314.87%
-40.40M
37.78%
-44.31M
9.69%
-46.02M
3.87%
-42.61M
7.41%
-50.78M
19.16%
-53.16M
4.69%
-43.04M
19.03%
-59.02M
37.11%
-65.40M
10.82%
-59.82M
8.54%
-57.46M
3.94%
-55.78M
2.93%
-56.12M
0.62%
debt repayment
-11.30M
-
-8.73M
22.73%
-1.47M
83.21%
-43.44M
2,863.03%
-199.52M
359.31%
-827K
99.59%
-1.03M
24.67%
-1.44M
39.96%
-2.00M
38.81%
-13.34M
566.15%
-4.02M
69.87%
-4.33M
7.71%
-206.86M
4,677.41%
-2.24M
98.92%
-2.09M
6.56%
-5.55M
165.19%
-144.14M
2,495.77%
common stock issued
330.62M
-
-540K
100.16%
common stock repurchased
-1.90M
-
875K
-
dividends paid
-4.01M
-
-3.62M
-
-205.49M
5,579.66%
-4.20M
97.96%
-8.21M
95.48%
other financing activites
10M
-
12.12M
21.16%
222.14M
-
234.29M
5.47%
37.92M
83.82%
56.06M
47.84%
21.13M
62.31%
40M
89.35%
35M
12.50%
40M
14.29%
30M
25%
18.65M
37.83%
1.35M
92.76%
145.44M
10,673.56%
-2K
100.00%
136.14M
6,806,950%
net cash used provided by financing activities
-5.31M
-
3.38M
163.69%
-5.08M
250.28%
-26.79M
426.99%
30.58M
214.12%
28.88M
5.55%
55.02M
90.53%
19.68M
64.23%
38.00M
93.05%
21.66M
43.00%
34.08M
57.38%
25.67M
24.69%
142.41M
454.77%
-1.43M
101.00%
145.44M
10,263.73%
-5.55M
103.82%
-7.13M
28.37%
effect of forex changes on cash
17.47M
-
34.20M
-
net change in cash
5.41M
-
-5.81M
207.55%
3.34M
157.38%
-15.40M
561.60%
6.29M
140.82%
-7.36M
217.04%
8.25M
212.11%
-5.46M
166.21%
13.27M
343.07%
-14.39M
208.40%
-5.88M
59.12%
9.42M
260.17%
126.07M
1,238.17%
-16.24M
112.88%
129.17M
895.36%
-1.80M
101.39%
20.21M
1,224.76%
cash at beginning of period
32.05M
-
37.45M
16.87%
31.64M
15.52%
34.98M
10.54%
19.58M
44.03%
25.86M
32.11%
18.51M
28.45%
26.75M
44.57%
21.29M
20.41%
34.57M
62.34%
20.18M
41.63%
14.30M
29.15%
23.72M
65.90%
149.79M
531.56%
133.54M
10.84%
262.72M
96.73%
260.92M
0.68%
cash at end of period
37.45M
-
31.64M
15.52%
34.98M
10.54%
19.58M
44.03%
25.86M
32.11%
18.51M
28.45%
26.75M
44.57%
21.29M
20.41%
34.57M
62.34%
20.18M
41.63%
14.30M
29.15%
23.72M
65.90%
149.79M
531.56%
133.54M
10.84%
262.72M
96.73%
260.92M
0.68%
281.13M
7.75%
operating cash flow
21.78M
-
10.88M
50.01%
15.49M
42.28%
40.71M
162.88%
16.11M
60.44%
8.07M
49.89%
-756K
109.37%
17.47M
2,410.71%
26.05M
49.15%
17.11M
34.31%
3.08M
82.02%
42.77M
1,289.86%
49.06M
14.72%
45.01M
8.26%
41.19M
8.48%
59.54M
44.53%
83.47M
40.19%
capital expenditure
-11.13M
-
-15.02M
35.01%
-7.94M
47.12%
-26.95M
239.39%
-39.23M
45.53%
-44.32M
13.00%
-39.98M
9.79%
-43.87M
9.73%
-50.78M
15.74%
-53.25M
4.86%
-43.28M
18.71%
-59.02M
36.37%
-65.42M
10.84%
-60.73M
7.18%
-57.46M
5.37%
-64.45M
12.16%
-57.06M
11.47%
free cash flow
10.65M
-
-4.13M
138.82%
7.54M
282.47%
13.76M
82.35%
-23.12M
268.05%
-36.25M
56.80%
-40.74M
12.37%
-26.41M
35.18%
-24.72M
6.37%
-36.13M
46.14%
-40.21M
11.28%
-16.26M
59.56%
-16.36M
0.64%
-15.72M
3.95%
-16.27M
3.52%
-4.91M
69.81%
26.41M
637.60%

All numbers in USD (except ratios and percentages)