Dutch Bros Inc.
BROS
$48.40
-$2.28-4.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.85% | 491.64% | 38.37% | 114.61% | 117.40% |
| Total Depreciation and Amortization | 44.74% | 24.38% | 21.71% | 24.80% | 24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.42% | 17.06% | 39.46% | 47.78% | -0.66% |
| Change in Net Operating Assets | 134.57% | -47.48% | -44.28% | 29.68% | -391.38% |
| Cash from Operations | 129.70% | 27.96% | 6.78% | 51.00% | -10.46% |
| Capital Expenditure | -25.13% | -66.40% | -23.04% | 15.88% | 20.73% |
| Sale of Property, Plant, and Equipment | -- | -41.67% | -100.00% | -99.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.70% | -66.55% | -25.09% | 2.82% | 20.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -66.67% |
| Total Debt Repaid | 6.57% | 31.01% | 19.79% | -5,026.58% | -94.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.94% | -257.66% | -1,684.21% | 100.00% | -1,162.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,197.18% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -143.51% | 13.82% | 13.90% | -1,659.14% | -78.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.50% | -81.92% | -36.77% | -3,351.64% | -82.13% |