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Depreciation and
amortization
$38,255K
(44.74%↑ Y/Y)
Net income
$23,664K
(5.27%↑ Y/Y)
Inventories, net
-$11,525K
(-763.50%↓ Y/Y)
Non-cash operating lease
cost
$6,607K
(42.55%↑ Y/Y)
Equity-based compensation
$5,278K
(25.85%↑ Y/Y)
Deferred income taxes
-$3,034K
(-208.02%↓ Y/Y)
Accounts payable
$2,134K
(307.99%↑ Y/Y)
Other long-term
assets
-$1,346K
(-160.09%↓ Y/Y)
Non-cash interest
expense
$124K
(-55.40%↓ Y/Y)
Loss on disposal of
assets
-$96K
(-65.52%↓ Y/Y)
Net cash provided by
operating activities
$84,724K
(129.70%↑ Y/Y)
Canceled cashflow
$7,339K
Net increase
(decrease) in cash and cash...
-$5,887K
(-125.50%↓ Y/Y)
Canceled cashflow
$84,724K
Other current
liabilities
-$3,664K
(-152.04%↓ Y/Y)
Deferred revenue
-$2,047K
(35.77%↑ Y/Y)
Operating lease
liabilities
-$1,168K
(55.09%↑ Y/Y)
Accounts receivable, net
$379K
(-63.45%↓ Y/Y)
Prepaid expenses and
other current assets
$81K
(110.23%↑ Y/Y)
Net cash used in
investing activities
-$76,805K
(-68.70%↓ Y/Y)
Net cash provided by
(used in) financing...
-$13,806K
(-143.51%↓ Y/Y)
Purchases of property and
equipment
$57,000K
(25.13%↑ Y/Y)
Acquisition of assets
$19,805K
Tax withholding
payments upon vesting of...
$6,177K
(-43.94%↓ Y/Y)
Payments on finance lease
liabilities
$5,739K
(68.79%↑ Y/Y)
Payments on long-term
debt
$969K
(-74.37%↓ Y/Y)
Payments under tax
receivable agreements
$921K
(1197.18%↑ Y/Y)
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Cash Flow
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Dutch Bros Inc. (BROS)
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source: myfinsight.com
Dutch Bros Inc. (BROS)