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 | 80.59M | 79.84M | 62.08M | 57.23M | 43.55M |
| Total Depreciation and Amortization | 126.96M | 115.13M | 108.91M | 103.73M | 98.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.33M | 90.90M | 88.49M | 80.76M | 71.15M |
| Change in Net Operating Assets | 39.51M | 9.67M | 18.66M | 30.77M | 29.25M |
| Cash from Operations | 343.39M | 295.55M | 278.14M | 272.48M | 242.12M |
| Capital Expenditure | -252.58M | -241.13M | -212.74M | -199.59M | -209.83M |
| Sale of Property, Plant, and Equipment | 43.00K | 66.00K | 91.00K | 1.03M | 9.69M |
| Cash Acquisitions | -19.81M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.35M | -241.07M | -212.65M | -198.56M | -200.14M |
| Total Debt Issued | 200.00M | 250.00M | 252.45M | 252.45M | 52.45M |
| Total Debt Repaid | -302.32M | -302.79M | -305.40M | -306.67M | -27.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.68M | -12.53M | -12.17M | -11.21M | -11.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.96M | -13.11M | -14.31M | -15.00M | -1.96M |
| Cash from Financing | -123.96M | -78.43M | -79.44M | -80.43M | 11.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.92M | -23.95M | -13.94M | -6.51M | 53.72M |