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BROS Dutch Bros

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27.290
+0.340+1.26%

Close May 3 16:00 ET

27.290
0.0000.00%

Post 19:55 ET

2.54BMarket Cap909.67P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.65%139.92M

162.98%45.01M

88.31%49.06M

144.81%42.77M

507.01%3.08M

-25.50%59.88M

112.06%17.12M

61.78%26.06M

-57.09%17.47M

-104.88%-756K

Net income from continuing operations

151.69%9.95M

-33.79%-3.77M

740.72%13.4M

654.60%9.71M

42.31%-9.39M

83.67%-19.25M

65.51%-2.82M

101.36%1.59M

-114.73%-1.75M

-237.60%-16.28M

Operating gains losses

93.24%-23K

396.00%222K

-2,200.00%-21K

101.44%8K

-180.00%-232K

-117.50%-340K

-971.43%-75K

-99.95%1K

-596.43%-556K

205.84%290K

Depreciation and amortization

54.57%69.14M

49.46%19.72M

53.40%18.12M

56.71%16.52M

60.96%14.78M

77.37%44.73M

76.19%13.2M

76.37%11.81M

85.51%10.54M

71.63%9.18M

Deferred tax

451.58%5.95M

-92.84%346K

140.83%1.54M

271.71%1.92M

519.96%2.15M

140.48%1.08M

546.45%4.84M

-142.87%-3.76M

1,533.33%516K

-10,320.00%-511K

Other non cash items

35.25%9.66M

194.41%2.43M

-23.82%3.54M

-19.44%2.11M

-35.45%1.59M

2,451.43%7.14M

-3,941.79%-2.57M

4,686.60%4.64M

2,776.92%2.62M

9,728.00%2.46M

Change In working capital

139.79%6.02M

359.30%15.85M

149.64%2.8M

154.23%2.36M

-158.52%-14.98M

-195.69%-15.13M

-3,240.44%-6.11M

40.00%1.12M

-129.66%-4.34M

-1,147.92%-5.8M

-Change in receivables

314.98%2.84M

-99.51%12K

170.43%243K

49.92%-601K

243.22%3.19M

-784.97%-1.32M

553.07%2.45M

-131.03%-345K

-410.08%-1.2M

-32.42%-2.23M

-Change in inventory

51.17%-7.72M

160.61%3.34M

-212.92%-2.69M

38.40%-3.65M

-34.51%-4.73M

-106.27%-15.82M

-13.73%-5.52M

83.42%-859K

-580.70%-5.93M

-410.79%-3.52M

-Change in prepaid assets

-587.05%-4.78M

-751.70%-3.83M

159.72%1.94M

160.43%565K

-218.80%-3.45M

81.52%-695K

135.72%588K

0.79%-3.25M

-401.61%-935K

240.45%2.9M

-Change in payables and accrued expense

155.08%19.34M

472.00%8.05M

6.70%5.78M

203.47%8.49M

-45.95%-2.97M

-25.97%7.58M

174.56%1.41M

-8.75%5.41M

-68.85%2.8M

26.80%-2.04M

-Change in other current assets

-150.39%-578K

-142.86%-34K

38,800.00%389K

-29,300.00%-584K

-130.14%-349K

8,723.08%1.15M

-1,300.00%-14K

112.50%1K

-50.00%2K

6,333.33%1.16M

-Change in other current liabilities

7.86%-8.66M

69.49%-773K

-19.73%-2.55M

5.22%-2.2M

-30.00%-3.14M

-300.88%-9.39M

-284.29%-2.53M

-812.04%-2.13M

-429.59%-2.32M

-204.96%-2.41M

-Change in other working capital

65.46%5.57M

464.50%9.09M

-113.89%-318K

-89.59%337K

-1,164.76%-3.54M

-72.21%3.37M

-138.65%-2.49M

19.02%2.29M

6.86%3.24M

-53.44%332K

Cash from discontinued investing activities

Operating cash flow

133.65%139.92M

162.98%45.01M

88.31%49.06M

144.81%42.77M

507.01%3.08M

-25.50%59.88M

112.06%17.12M

61.78%26.06M

-57.09%17.47M

-104.88%-756K

Investing cash flow

Cash flow from continuing investing activities

-18.02%-227.28M

-12.52%-59.82M

-28.80%-65.4M

-38.49%-59.02M

6.47%-43.04M

-59.03%-192.57M

-19.98%-53.16M

-25.70%-50.78M

-45.34%-42.61M

-551.21%-46.02M

Net PPE purchase and sale

-21.85%-227.28M

-12.52%-59.82M

-28.80%-65.4M

-38.49%-59.02M

-7.69%-43.04M

-61.21%-186.52M

-19.98%-53.16M

-35.35%-50.78M

-58.94%-42.61M

-465.59%-39.97M

Net business purchase and sale

--0

-12.33%-6.05M

--0

---6.05M

Cash from discontinued investing activities

Investing cash flow

-18.02%-227.28M

-12.52%-59.82M

-28.80%-65.4M

-38.49%-59.02M

6.47%-43.04M

-59.03%-192.57M

-19.98%-53.16M

-25.70%-50.78M

-45.34%-42.61M

-551.21%-46.02M

Financing cash flow

Cash flow from continuing financing activities

49.40%200.73M

-106.61%-1.43M

274.79%142.41M

30.42%25.67M

-38.06%34.08M

387.17%134.36M

-25.01%21.66M

24.27%38M

173.46%19.68M

1,182.32%55.03M

Net issuance payments of debt

-189.27%-126.1M

-104.11%-891K

-591.78%-186.86M

28.79%25.67M

-41.66%35.98M

565.16%141.26M

-25.76%21.66M

120.21%38M

-89.02%19.93M

4,306.96%61.67M

Net common stock issuance

--331.2M

--0

----

--0

----

Cash dividends paid

--0

----

--0

----

Net other financing activities

36.73%-4.37M

---540K

---1.93M

--0

71.48%-1.9M

60.67%-6.9M

--0

---250K

---6.65M

Cash from discontinued financing activities

Financing cash flow

49.40%200.73M

-106.61%-1.43M

274.79%142.41M

30.42%25.67M

-38.06%34.08M

387.17%134.36M

-25.01%21.66M

24.27%38M

173.46%19.68M

1,182.32%55.03M

Net cash flow

Beginning cash position

9.03%20.18M

333.32%149.79M

11.38%23.72M

-46.56%14.3M

9.03%20.18M

-41.51%18.51M

33.65%34.57M

8.77%21.29M

-23.51%26.75M

-41.51%18.51M

Current changes in cash

6,680.32%113.37M

-12.87%-16.24M

849.74%126.07M

272.51%9.42M

-171.31%-5.88M

112.73%1.67M

-95.58%-14.39M

111.17%13.27M

64.54%-5.46M

147.24%8.25M

End cash Position

561.83%133.55M

333.32%149.79M

11.38%23.72M

-46.56%14.3M

9.03%20.18M

33.65%34.57M

8.77%21.29M

-23.51%26.75M

Free cash flow

30.82%-88.54M

56.50%-15.72M

33.82%-16.36M

38.43%-16.26M

1.31%-40.21M

-236.22%-128M

0.33%-36.13M

-6.93%-24.72M

-291.92%-26.41M

-639.93%-40.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.65%139.92M	162.98%45.01M	88.31%49.06M	144.81%42.77M	507.01%3.08M	-25.50%59.88M	112.06%17.12M	61.78%26.06M	-57.09%17.47M	-104.88%-756K
Net income from continuing operations	151.69%9.95M	-33.79%-3.77M	740.72%13.4M	654.60%9.71M	42.31%-9.39M	83.67%-19.25M	65.51%-2.82M	101.36%1.59M	-114.73%-1.75M	-237.60%-16.28M
Operating gains losses	93.24%-23K	396.00%222K	-2,200.00%-21K	101.44%8K	-180.00%-232K	-117.50%-340K	-971.43%-75K	-99.95%1K	-596.43%-556K	205.84%290K
Depreciation and amortization	54.57%69.14M	49.46%19.72M	53.40%18.12M	56.71%16.52M	60.96%14.78M	77.37%44.73M	76.19%13.2M	76.37%11.81M	85.51%10.54M	71.63%9.18M
Deferred tax	451.58%5.95M	-92.84%346K	140.83%1.54M	271.71%1.92M	519.96%2.15M	140.48%1.08M	546.45%4.84M	-142.87%-3.76M	1,533.33%516K	-10,320.00%-511K
Other non cash items	35.25%9.66M	194.41%2.43M	-23.82%3.54M	-19.44%2.11M	-35.45%1.59M	2,451.43%7.14M	-3,941.79%-2.57M	4,686.60%4.64M	2,776.92%2.62M	9,728.00%2.46M
Change In working capital	139.79%6.02M	359.30%15.85M	149.64%2.8M	154.23%2.36M	-158.52%-14.98M	-195.69%-15.13M	-3,240.44%-6.11M	40.00%1.12M	-129.66%-4.34M	-1,147.92%-5.8M
-Change in receivables	314.98%2.84M	-99.51%12K	170.43%243K	49.92%-601K	243.22%3.19M	-784.97%-1.32M	553.07%2.45M	-131.03%-345K	-410.08%-1.2M	-32.42%-2.23M
-Change in inventory	51.17%-7.72M	160.61%3.34M	-212.92%-2.69M	38.40%-3.65M	-34.51%-4.73M	-106.27%-15.82M	-13.73%-5.52M	83.42%-859K	-580.70%-5.93M	-410.79%-3.52M
-Change in prepaid assets	-587.05%-4.78M	-751.70%-3.83M	159.72%1.94M	160.43%565K	-218.80%-3.45M	81.52%-695K	135.72%588K	0.79%-3.25M	-401.61%-935K	240.45%2.9M
-Change in payables and accrued expense	155.08%19.34M	472.00%8.05M	6.70%5.78M	203.47%8.49M	-45.95%-2.97M	-25.97%7.58M	174.56%1.41M	-8.75%5.41M	-68.85%2.8M	26.80%-2.04M
-Change in other current assets	-150.39%-578K	-142.86%-34K	38,800.00%389K	-29,300.00%-584K	-130.14%-349K	8,723.08%1.15M	-1,300.00%-14K	112.50%1K	-50.00%2K	6,333.33%1.16M
-Change in other current liabilities	7.86%-8.66M	69.49%-773K	-19.73%-2.55M	5.22%-2.2M	-30.00%-3.14M	-300.88%-9.39M	-284.29%-2.53M	-812.04%-2.13M	-429.59%-2.32M	-204.96%-2.41M
-Change in other working capital	65.46%5.57M	464.50%9.09M	-113.89%-318K	-89.59%337K	-1,164.76%-3.54M	-72.21%3.37M	-138.65%-2.49M	19.02%2.29M	6.86%3.24M	-53.44%332K
Cash from discontinued investing activities
Operating cash flow	133.65%139.92M	162.98%45.01M	88.31%49.06M	144.81%42.77M	507.01%3.08M	-25.50%59.88M	112.06%17.12M	61.78%26.06M	-57.09%17.47M	-104.88%-756K
Investing cash flow
Cash flow from continuing investing activities	-18.02%-227.28M	-12.52%-59.82M	-28.80%-65.4M	-38.49%-59.02M	6.47%-43.04M	-59.03%-192.57M	-19.98%-53.16M	-25.70%-50.78M	-45.34%-42.61M	-551.21%-46.02M
Net PPE purchase and sale	-21.85%-227.28M	-12.52%-59.82M	-28.80%-65.4M	-38.49%-59.02M	-7.69%-43.04M	-61.21%-186.52M	-19.98%-53.16M	-35.35%-50.78M	-58.94%-42.61M	-465.59%-39.97M
Net business purchase and sale	--0	--0	--0	--0	--0	-12.33%-6.05M	--0	--0	--0	---6.05M
Cash from discontinued investing activities
Investing cash flow	-18.02%-227.28M	-12.52%-59.82M	-28.80%-65.4M	-38.49%-59.02M	6.47%-43.04M	-59.03%-192.57M	-19.98%-53.16M	-25.70%-50.78M	-45.34%-42.61M	-551.21%-46.02M
Financing cash flow
Cash flow from continuing financing activities	49.40%200.73M	-106.61%-1.43M	274.79%142.41M	30.42%25.67M	-38.06%34.08M	387.17%134.36M	-25.01%21.66M	24.27%38M	173.46%19.68M	1,182.32%55.03M
Net issuance payments of debt	-189.27%-126.1M	-104.11%-891K	-591.78%-186.86M	28.79%25.67M	-41.66%35.98M	565.16%141.26M	-25.76%21.66M	120.21%38M	-89.02%19.93M	4,306.96%61.67M
Net common stock issuance	--331.2M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	36.73%-4.37M	---540K	---1.93M	--0	71.48%-1.9M	60.67%-6.9M	--0	--0	---250K	---6.65M
Cash from discontinued financing activities
Financing cash flow	49.40%200.73M	-106.61%-1.43M	274.79%142.41M	30.42%25.67M	-38.06%34.08M	387.17%134.36M	-25.01%21.66M	24.27%38M	173.46%19.68M	1,182.32%55.03M
Net cash flow
Beginning cash position	9.03%20.18M	333.32%149.79M	11.38%23.72M	-46.56%14.3M	9.03%20.18M	-41.51%18.51M	33.65%34.57M	8.77%21.29M	-23.51%26.75M	-41.51%18.51M
Current changes in cash	6,680.32%113.37M	-12.87%-16.24M	849.74%126.07M	272.51%9.42M	-171.31%-5.88M	112.73%1.67M	-95.58%-14.39M	111.17%13.27M	64.54%-5.46M	147.24%8.25M
End cash Position	561.83%133.55M	561.83%133.55M	333.32%149.79M	11.38%23.72M	-46.56%14.3M	9.03%20.18M	9.03%20.18M	33.65%34.57M	8.77%21.29M	-23.51%26.75M
Free cash flow	30.82%-88.54M	56.50%-15.72M	33.82%-16.36M	38.43%-16.26M	1.31%-40.21M	-236.22%-128M	0.33%-36.13M	-6.93%-24.72M	-291.92%-26.41M	-639.93%-40.74M
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 with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall