BROS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	88,120	60,837	22,480	60,083
Depreciation and amortization	83,389	54,323	26,430	67,484
Non-cash interest expense	635	506	278	834
(gain) loss on disposal of assets	-115	-53	-58	1,373
Loss on extinguishment of debt	-809	-809	-	-
Equity-based compensation	13,513	8,865	4,194	8,220
Deferred income taxes	-14,649	-7,340	-985	-15,335
Remeasurement gain on tras	0	0	0	-5,687
Non-cash operating lease cost	14,959	9,566	4,635	11,334
Accounts receivable, net	3,705	2,935	1,037	1,238
Inventories, net	8,807	5,931	1,737	-8,572
Prepaid expenses and other current assets	-2,800	-2,085	-792	-2,894
Other long-term assets	9,541	1,634	2,240	729
Accounts payable	1,131	-488	-1,026	3,236
Accrued compensation and benefits	-522	-8,266	-17,084	7,701
Other accrued liabilities	11,771	-1,120	-1,097	9,804
Other current liabilities	7,354	7,107	7,041	-461
Deferred revenue	1,827	390	-3,187	5,080
Other long-term liabilities	-8	-8	-	-
Operating lease liabilities	-2,583	-4,718	-2,601	-6,894
Net cash provided by operating activities	215,906	126,781	36,884	184,195
Purchases of property and equipment	169,967	99,762	45,551	178,969
Proceeds from disposal of fixed assets	31	31	23	9,606
Payments on line of credit	-	-	-	0
Net cash used in investing activities	-169,936	-99,731	-45,528	-169,363
Proceeds from line of credit	-	-	-	0
Payments on finance lease liabilities	11,266	7,111	3,400	7,726
Proceeds from long-term debt	250,000	250,000	50,000	150,000
Payments on long-term debt	285,716	284,748	3,780	7,898
Payments of debt issuance costs	1,547	1,547	-	0
Tax withholding payments upon vesting of equity awards	12,035	11,018	11,018	932
Proceeds from equity offering, net of underwriting discounts and commissions	-	-	-	0
Distributions to non-controlling interest holders	6,867	6,867	-	687
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	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BROS: the cashflow