COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.62
21/11 21:00
Market Cap
6.15B
Beta: -
Volume Today
2.56M
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 (except ratios and percentages)