Dutch Bros Inc.
NYSE:BROS
34.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11.94 | 7.062 | -1.402 | 13.401 | 9.711 | -9.391 | -2.817 | 1.594 | -1.751 | -16.279 | -8.678 | -117.138 | 10.661 | -4.822 | -6.207 | 6.656 | 2.638 | 2.638 |
| Depreciation & Amortization
| 15.977 | 14.966 | 19.724 | 18.116 | 16.516 | 14.779 | 13.197 | 11.81 | 10.539 | 9.182 | 7.49 | 6.696 | 5.681 | 5.35 | 4.381 | 4.067 | 3.545 | 3.545 |
| Deferred Income Tax
| 3.291 | 8.395 | 0.346 | 1.536 | 1.918 | 2.146 | 4.835 | -3.762 | 0.516 | -0.511 | -1.083 | 0.532 | 0.107 | 0.005 | 0.257 | 0.08 | 0 | 0 |
| Stock Based Compensation
| 3.326 | 1.933 | 10.205 | 9.698 | 10.149 | 9.17 | 10.662 | 10.649 | 10.446 | 9.9 | 9.955 | 124.779 | 8.332 | 14.65 | 11.715 | 9.815 | 6.779 | 6.779 |
| Change In Working Capital
| 5.134 | -4.513 | 15.851 | 2.796 | 2.355 | -14.981 | -6.113 | 1.12 | -4.343 | -5.795 | 0.327 | 1.139 | 15.84 | 0.553 | 0.715 | 1.133 | 0.223 | 0.223 |
| Accounts Receivables
| -0.679 | -2.535 | 0.012 | 0.243 | -0.601 | 3.188 | 2.449 | -0.345 | -1.2 | -2.226 | 0.375 | 1.112 | 0.387 | -1.681 | -5.312 | 0.936 | 0.079 | 0.079 |
| Change In Inventory
| -1.258 | 1.56 | 3.343 | -2.688 | -3.651 | -4.728 | -5.516 | -0.859 | -5.927 | -3.515 | -4.85 | -5.182 | 1.233 | 1.131 | -0.73 | -1.426 | -1.216 | -1.216 |
| Change In Accounts Payables
| -3.445 | 8.299 | 0.474 | 0.842 | 2.125 | 0.462 | -2.361 | 2.968 | 1.131 | -0.132 | -3.623 | 4.849 | 4.773 | -3.845 | 4.123 | 0.893 | 0 | 0 |
| Other Working Capital
| 10.516 | -11.837 | 12.022 | 4.399 | 4.482 | -13.903 | -0.685 | -0.644 | 1.653 | 0.078 | 8.425 | 0.36 | 9.447 | 4.948 | 2.634 | 0.73 | 1.36 | 1.36 |
| Other Non Cash Items
| 60.53 | 37.891 | 0.285 | 3.516 | 2.117 | 1.354 | -2.649 | 4.644 | 2.062 | 2.747 | 0.06 | 0.097 | 0.091 | -0.249 | 0.024 | 0.025 | -2.74 | -2.74 |
| Operating Cash Flow
| 59.536 | 41.193 | 45.009 | 49.063 | 42.766 | 3.077 | 17.115 | 26.055 | 17.469 | -0.756 | 8.071 | 16.105 | 40.712 | 15.487 | 10.885 | 21.776 | 10.444 | 10.444 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.448 | -57.462 | -60.725 | -65.425 | -59.024 | -43.283 | -53.246 | -50.778 | -43.874 | -39.982 | -44.323 | -39.225 | -26.954 | -7.942 | -15.02 | -11.125 | -7.215 | -7.215 |
| Acquisitions Net
| 8.67 | 0 | 0.906 | 0.022 | 0.009 | 0.24 | 6.051 | 0 | 1.262 | -6.051 | 7.972 | -2.878 | -2.509 | 0.875 | -5.094 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -113.24 | 0 | 0.906 | 0.022 | 0.009 | 0.24 | -5.966 | 0 | 1.262 | 0.012 | -7.957 | 1.708 | 0.144 | 0.875 | 0.032 | 0.067 | 0 | 0 |
| Investing Cash Flow
| -55.778 | -57.462 | -59.819 | -65.403 | -59.015 | -43.043 | -53.161 | -50.778 | -42.612 | -46.021 | -44.308 | -40.395 | -29.319 | -7.067 | -20.082 | -11.058 | -7.215 | -7.215 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.553 | -146.316 | -2.241 | -206.862 | -4.33 | -4.02 | -13.343 | -2.003 | -1.443 | -1.031 | -0.827 | -199.516 | -43.438 | -1.466 | -8.733 | -11.302 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.54 | 330.621 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.293 | 521.805 | -0.458 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.873 | 0 | 0 | 0 | -1.896 | 0 | 0 | 0 | -3.9 | 0 | -287.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.21 | -4.2 | -205.49 | -3.618 | -0.6 | -4.01 | -1.57 | -1.57 |
| Other Financing Activities
| -0.002 | -0.873 | 1.35 | 18.65 | 30 | 40 | 35 | 40 | 21.125 | 56.056 | 29.707 | 234.292 | 222.136 | 0 | 12.116 | 10 | 6.573 | 6.573 |
| Financing Cash Flow
| -5.555 | 145.443 | -1.431 | 142.409 | 25.67 | 34.084 | 21.657 | 37.997 | 19.682 | 55.025 | 28.88 | 30.576 | -26.792 | -5.084 | 3.383 | -5.312 | 5.003 | 5.003 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 34.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.797 | 129.174 | -16.241 | 126.069 | 9.421 | -5.882 | -14.389 | 13.274 | -5.461 | 8.248 | -7.357 | 6.286 | -15.399 | 3.336 | -5.814 | 5.406 | 8.232 | 8.232 |
| Cash At End Of Period
| 260.922 | 262.719 | 133.545 | 149.786 | 23.717 | 14.296 | 20.178 | 34.567 | 21.293 | 26.754 | 18.506 | 25.863 | 19.577 | 34.976 | 31.64 | 37.454 | 32.048 | 8.232 |