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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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Cash Flow
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Dutch Bros Inc. (BROS)
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Dutch Bros Inc. (BROS)
source: myfinsight.com