Dutch Bros Inc.
BROS
$59.16
$0.881.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.50M | 25.62M | 15.35M | 3.61M | 12.64M |
| Total Depreciation and Amortization | 29.07M | 27.89M | 26.43M | 25.52M | 23.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.33M | 29.72M | 17.28M | 14.16M | 19.60M |
| Change in Net Operating Assets | 15.24M | 6.66M | -22.18M | 18.94M | 27.34M |
| Cash from Operations | 89.13M | 89.90M | 36.88M | 62.24M | 83.47M |
| Capital Expenditure | -70.21M | -54.21M | -45.55M | -42.77M | -57.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | 23.00K | 60.00K | 936.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.21M | -54.20M | -45.53M | -42.71M | -56.12M |
| Total Debt Issued | 0.00 | 200.00M | 50.00M | 2.45M | 0.00 |
| Total Debt Repaid | -5.12M | -284.68M | -7.18M | -8.42M | -6.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | 0.00 | -11.02M | -137.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.04M | -71.00K | -1.20M | -687.00K |
| Cash from Financing | -6.14M | -97.72M | 31.73M | -7.31M | -7.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.78M | -62.03M | 23.09M | 12.22M | 20.21M |