Dutch Bros Inc.
BROS
$49.91
-$0.80-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.40% | 85.05% | 126.45% | 105.28% | 162.42% |
| Total Depreciation and Amortization | 29.71% | 29.31% | 23.79% | 24.89% | 27.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.81% | 35.40% | 27.57% | 30.25% | 11.73% |
| Change in Net Operating Assets | 5.08% | 35.09% | -79.39% | -57.41% | 59.69% |
| Cash from Operations | 34.21% | 41.82% | 19.93% | 21.35% | 39.88% |
| Capital Expenditure | -45.53% | -20.38% | -8.75% | 11.25% | 19.54% |
| Sale of Property, Plant, and Equipment | -92.02% | -99.56% | -99.32% | -99.13% | -89.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.24% | -36.08% | -13.67% | 7.22% | 16.73% |
| Total Debt Issued | -100.00% | 281.32% | 63.99% | 66.47% | 47.07% |
| Total Debt Repaid | 92.68% | -997.78% | -1,159.37% | -1,581.54% | -40.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.99% | 31.48% | -1,071.66% | -1,206.01% | -1,181.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.38% | -612.71% | -594.49% | -1,066.50% | -507.53% |
| Cash from Financing | 24.03% | -1,156.18% | -162.52% | -160.49% | -128.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.36% | -198.51% | -114.99% | -110.61% | -102.74% |