| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from equity offering, net of underwriting discounts and commissions | - | - | - | 0 |
| Payment of deferred offering costs | - | - | - | 0 |
| Payments under tax receivable agreements | 4,698 | 4,698 | 71 | - |
| Net cash provided by (used in) financing activities | -72,129 | -65,989 | 31,731 | 132,757 |
| Net increase (decrease) in cash and cash equivalents | -26,159 | -38,939 | 23,087 | 147,589 |
| Cash and cash equivalents at beginning of period | 293,354 | - | - | - |
| Cash and cash equivalents at end of period | 267,195 | - | - | - |
Dutch Bros Inc. (BROS)
Dutch Bros Inc. (BROS)