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Dutch Bros Inc. (BROS)
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Dutch Bros Inc. (BROS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,107K
Free Cash flow
$39,919K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Other current liabilities
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Distributions to non-controlling...
Payments under tax receivable ag...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
51,605
23,664
29,155
27,283
Depreciation and amortization
35,481
38,255
31,744
29,066
Non-cash interest expense
123
124
189
129
Non-cash donation expense
-
-
0
-
Loss on disposal of assets
95
-96
-185
-62
Loss on extinguishment of debt
0
-
0
0
Equity-based compensation
6,879
5,278
4,509
4,648
Deferred income taxes
-11,730
-3,034
-2,968
-7,309
Remeasurement gain on tras
-437
-
-4,767
0
Non-cash operating lease cost
7,439
6,607
5,707
5,393
Accounts receivable, net
105
379
4,084
770
Inventories, net
3,861
-11,525
3,622
2,876
Prepaid expenses and other current assets
3,012
81
6,456
-715
Other long-term assets
143
-1,346
-7,580
7,907
Accounts payable
3,131
2,134
2,575
1,619
Accrued compensation and benefits
-
-
-
7,744
Other accrued liabilities
-
-
-
12,891
Other current liabilities
20,603
-3,664
13,072
247
Deferred revenue
-8,684
-2,047
11,866
1,437
Other long-term liabilities
0
-
0
0
Operating lease liabilities
-8,445
-1,168
267
2,135
Net cash provided by operating activities
112,209
84,724
79,639
89,125
Purchases of property and equipment
72,290
57,000
71,167
70,205
Proceeds from disposal of property and equipment
47
0
66
-
Proceeds from disposal of fixed assets
-
-
-
0
Acquisition of assets
0
19,805
-
-
Net cash used in investing activities
-72,243
-76,805
-71,132
-70,205
Proceeds from line of credit
-
-
0
-
Payments on line of credit
-
-
0
-
Payments on finance lease liabilities
3,837
5,739
4,839
4,155
Proceeds from long-term debt
0
0
0
0
Payments on long-term debt
970
969
969
968
Payments of debt issuance costs
0
-
0
0
Proceeds from equity offering, net of underwriting discounts and commissions
-
-
0
-
Payment of deferred offering costs
-
-
0
-
Tax withholding payments upon vesting of equity awards
166
6,177
490
1,017
Distributions to non-controlling interest holders
16,854
-
0
0
Payments under tax receivable agreements
13,032
921
0
0
Net cash used in financing activities
-34,859
-13,806
-6,298
-6,140
Net decrease in cash and cash equivalents
5,107
-5,887
2,209
12,780
Cash and cash equivalents, beginning of period
263,517
269,404
316,441
316,441
Cash and cash equivalents, end of period
268,624
263,517
269,404
267,195
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$51,605K
(34.54%↑ Y/Y)
Depreciation and
amortization
$35,481K
(27.20%↑ Y/Y)
Other current
liabilities
$20,603K
(31116.67%↑ Y/Y)
Deferred income taxes
-$11,730K
(-84.58%↓ Y/Y)
Non-cash operating lease
cost
$7,439K
(50.86%↑ Y/Y)
Equity-based compensation
$6,879K
(47.27%↑ Y/Y)
Accounts payable
$3,131K
(481.97%↑ Y/Y)
Non-cash interest
expense
$123K
(-46.05%↓ Y/Y)
Net cash provided by
operating activities
$112,209K
(24.82%↑ Y/Y)
Canceled cashflow
$24,782K
Net decrease in cash
and cash...
$5,107K
(108.23%↑ Y/Y)
Canceled cashflow
$107,102K
Deferred revenue
-$8,684K
(-342.77%↓ Y/Y)
Operating lease
liabilities
-$8,445K
(-298.91%↓ Y/Y)
Inventories, net
$3,861K
(-7.94%↓ Y/Y)
Prepaid expenses and
other current assets
$3,012K
(332.95%↑ Y/Y)
Remeasurement gain on tras
-$437K
Other long-term
assets
$143K
(123.60%↑ Y/Y)
Accounts receivable, net
$105K
(-94.47%↓ Y/Y)
Loss on disposal of
assets
$95K
(1800.00%↑ Y/Y)
Proceeds from disposal of
property and equipment
$47K
Net cash used in
investing activities
-$72,243K
(-33.28%↓ Y/Y)
Net cash used in
financing activities
-$34,859K
(64.33%↑ Y/Y)
Canceled cashflow
$47K
Purchases of property and
equipment
$72,290K
(33.35%↑ Y/Y)
Distributions to
non-controlling interest...
$16,854K
(145.43%↑ Y/Y)
Payments under tax
receivable agreements
$13,032K
(181.65%↑ Y/Y)
Payments on finance lease
liabilities
$3,837K
(3.40%↑ Y/Y)
Payments on long-term
debt
$970K
(-99.65%↓ Y/Y)
Tax withholding
payments upon vesting of...
$166K
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Price Alert:
The stock price dropped by 17.46% after the earning call.
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