US Stock MarketDetailed Quotes

BROS Dutch Bros

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  • 36.770
  • +0.070+0.19%
Close May 20 16:00 ET
  • 36.960
  • +0.190+0.52%
Post 19:52 ET
3.50BMarket Cap204.28P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,238.74%41.19M
133.65%139.92M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
-25.50%59.88M
112.06%17.12M
61.78%26.06M
-57.09%17.47M
Net income from continuing operations
272.67%16.22M
151.69%9.95M
-33.79%-3.77M
740.72%13.4M
654.60%9.71M
42.31%-9.39M
83.67%-19.25M
65.51%-2.82M
101.36%1.59M
-114.73%-1.75M
Operating gains losses
99.57%-1K
93.24%-23K
396.00%222K
-2,200.00%-21K
101.44%8K
-180.00%-232K
-117.50%-340K
-971.43%-75K
-99.95%1K
-596.43%-556K
Depreciation and amortization
43.81%21.25M
54.57%69.14M
49.46%19.72M
53.40%18.12M
56.71%16.52M
60.96%14.78M
77.37%44.73M
76.19%13.2M
76.37%11.81M
85.51%10.54M
Deferred tax
291.19%8.4M
451.58%5.95M
-92.84%346K
140.83%1.54M
271.71%1.92M
519.96%2.15M
140.48%1.08M
546.45%4.84M
-142.87%-3.76M
1,533.33%516K
Other non cash items
-231.72%-2.09M
35.25%9.66M
194.41%2.43M
-23.82%3.54M
-19.44%2.11M
-35.45%1.59M
2,451.43%7.14M
-3,941.79%-2.57M
4,686.60%4.64M
2,776.92%2.62M
Change In working capital
69.88%-4.51M
139.79%6.02M
359.30%15.85M
149.64%2.8M
154.23%2.36M
-158.52%-14.98M
-195.69%-15.13M
-3,240.44%-6.11M
40.00%1.12M
-129.66%-4.34M
-Change in receivables
-179.52%-2.54M
314.98%2.84M
-99.51%12K
170.43%243K
49.92%-601K
243.22%3.19M
-784.97%-1.32M
553.07%2.45M
-131.03%-345K
-410.08%-1.2M
-Change in inventory
132.99%1.56M
51.17%-7.72M
160.61%3.34M
-212.92%-2.69M
38.40%-3.65M
-34.51%-4.73M
-106.27%-15.82M
-13.73%-5.52M
83.42%-859K
-580.70%-5.93M
-Change in prepaid assets
114.00%483K
-587.05%-4.78M
-751.70%-3.83M
159.72%1.94M
160.43%565K
-218.80%-3.45M
81.52%-695K
135.72%588K
0.79%-3.25M
-401.61%-935K
-Change in payables and accrued expense
122.44%723K
155.08%19.34M
472.00%8.05M
6.70%5.78M
212.48%8.74M
-58.33%-3.22M
-25.97%7.58M
174.56%1.41M
-8.75%5.41M
-68.85%2.8M
-Change in other current assets
124.07%84K
-150.39%-578K
-142.86%-34K
38,800.00%389K
-29,300.00%-584K
-130.14%-349K
8,723.08%1.15M
-1,300.00%-14K
112.50%1K
-50.00%2K
-Change in other current liabilities
-11.82%-3.23M
7.86%-8.66M
69.49%-773K
-19.73%-2.55M
-5.65%-2.45M
-19.56%-2.89M
-300.88%-9.39M
-284.29%-2.53M
-812.04%-2.13M
-429.59%-2.32M
-Change in other working capital
54.68%-1.6M
65.46%5.57M
464.50%9.09M
-113.89%-318K
-89.59%337K
-1,164.76%-3.54M
-72.21%3.37M
-138.65%-2.49M
19.02%2.29M
6.86%3.24M
Cash from discontinued investing activities
Operating cash flow
1,238.74%41.19M
133.65%139.92M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
-25.50%59.88M
112.06%17.12M
61.78%26.06M
-57.09%17.47M
Investing cash flow
Cash flow from continuing investing activities
-33.50%-57.46M
-18.02%-227.28M
-12.52%-59.82M
-28.80%-65.4M
-38.49%-59.02M
6.47%-43.04M
-59.03%-192.57M
-19.98%-53.16M
-25.70%-50.78M
-45.34%-42.61M
Net PPE purchase and sale
-33.50%-57.46M
-21.85%-227.28M
-12.52%-59.82M
-28.80%-65.4M
-38.49%-59.02M
-7.69%-43.04M
-61.21%-186.52M
-19.98%-53.16M
-35.35%-50.78M
-58.94%-42.61M
Net business purchase and sale
----
--0
--0
--0
----
----
-12.33%-6.05M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-33.50%-57.46M
-18.02%-227.28M
-12.52%-59.82M
-28.80%-65.4M
-38.49%-59.02M
6.47%-43.04M
-59.03%-192.57M
-19.98%-53.16M
-25.70%-50.78M
-45.34%-42.61M
Financing cash flow
Cash flow from continuing financing activities
326.72%145.44M
49.40%200.73M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
387.17%134.36M
-25.01%21.66M
24.27%38M
173.46%19.68M
Net issuance payments of debt
306.66%146.32M
-189.27%-126.1M
-104.11%-891K
-591.78%-186.86M
28.79%25.67M
-41.66%35.98M
565.16%141.26M
-25.76%21.66M
120.21%38M
-89.02%19.93M
Net common stock issuance
----
--331.2M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
53.96%-873K
36.73%-4.37M
---540K
---1.93M
--0
71.48%-1.9M
60.67%-6.9M
--0
--0
---250K
Cash from discontinued financing activities
Financing cash flow
326.72%145.44M
49.40%200.73M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
387.17%134.36M
-25.01%21.66M
24.27%38M
173.46%19.68M
Net cash flow
Beginning cash position
561.83%133.55M
9.03%20.18M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
-41.51%18.51M
33.65%34.57M
8.77%21.29M
-23.51%26.75M
Current changes in cash
2,296.09%129.17M
6,680.32%113.37M
-12.87%-16.24M
849.74%126.07M
272.51%9.42M
-171.31%-5.88M
112.73%1.67M
-95.58%-14.39M
111.17%13.27M
64.54%-5.46M
End cash Position
1,737.71%262.72M
561.83%133.55M
561.83%133.55M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
9.03%20.18M
33.65%34.57M
8.77%21.29M
Free cash flow
59.54%-16.27M
30.82%-88.54M
56.50%-15.72M
33.82%-16.36M
38.43%-16.26M
1.31%-40.21M
-236.22%-128M
0.33%-36.13M
-6.93%-24.72M
-291.92%-26.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,238.74%41.19M133.65%139.92M162.98%45.01M88.31%49.06M144.81%42.77M507.01%3.08M-25.50%59.88M112.06%17.12M61.78%26.06M-57.09%17.47M
Net income from continuing operations 272.67%16.22M151.69%9.95M-33.79%-3.77M740.72%13.4M654.60%9.71M42.31%-9.39M83.67%-19.25M65.51%-2.82M101.36%1.59M-114.73%-1.75M
Operating gains losses 99.57%-1K93.24%-23K396.00%222K-2,200.00%-21K101.44%8K-180.00%-232K-117.50%-340K-971.43%-75K-99.95%1K-596.43%-556K
Depreciation and amortization 43.81%21.25M54.57%69.14M49.46%19.72M53.40%18.12M56.71%16.52M60.96%14.78M77.37%44.73M76.19%13.2M76.37%11.81M85.51%10.54M
Deferred tax 291.19%8.4M451.58%5.95M-92.84%346K140.83%1.54M271.71%1.92M519.96%2.15M140.48%1.08M546.45%4.84M-142.87%-3.76M1,533.33%516K
Other non cash items -231.72%-2.09M35.25%9.66M194.41%2.43M-23.82%3.54M-19.44%2.11M-35.45%1.59M2,451.43%7.14M-3,941.79%-2.57M4,686.60%4.64M2,776.92%2.62M
Change In working capital 69.88%-4.51M139.79%6.02M359.30%15.85M149.64%2.8M154.23%2.36M-158.52%-14.98M-195.69%-15.13M-3,240.44%-6.11M40.00%1.12M-129.66%-4.34M
-Change in receivables -179.52%-2.54M314.98%2.84M-99.51%12K170.43%243K49.92%-601K243.22%3.19M-784.97%-1.32M553.07%2.45M-131.03%-345K-410.08%-1.2M
-Change in inventory 132.99%1.56M51.17%-7.72M160.61%3.34M-212.92%-2.69M38.40%-3.65M-34.51%-4.73M-106.27%-15.82M-13.73%-5.52M83.42%-859K-580.70%-5.93M
-Change in prepaid assets 114.00%483K-587.05%-4.78M-751.70%-3.83M159.72%1.94M160.43%565K-218.80%-3.45M81.52%-695K135.72%588K0.79%-3.25M-401.61%-935K
-Change in payables and accrued expense 122.44%723K155.08%19.34M472.00%8.05M6.70%5.78M212.48%8.74M-58.33%-3.22M-25.97%7.58M174.56%1.41M-8.75%5.41M-68.85%2.8M
-Change in other current assets 124.07%84K-150.39%-578K-142.86%-34K38,800.00%389K-29,300.00%-584K-130.14%-349K8,723.08%1.15M-1,300.00%-14K112.50%1K-50.00%2K
-Change in other current liabilities -11.82%-3.23M7.86%-8.66M69.49%-773K-19.73%-2.55M-5.65%-2.45M-19.56%-2.89M-300.88%-9.39M-284.29%-2.53M-812.04%-2.13M-429.59%-2.32M
-Change in other working capital 54.68%-1.6M65.46%5.57M464.50%9.09M-113.89%-318K-89.59%337K-1,164.76%-3.54M-72.21%3.37M-138.65%-2.49M19.02%2.29M6.86%3.24M
Cash from discontinued investing activities
Operating cash flow 1,238.74%41.19M133.65%139.92M162.98%45.01M88.31%49.06M144.81%42.77M507.01%3.08M-25.50%59.88M112.06%17.12M61.78%26.06M-57.09%17.47M
Investing cash flow
Cash flow from continuing investing activities -33.50%-57.46M-18.02%-227.28M-12.52%-59.82M-28.80%-65.4M-38.49%-59.02M6.47%-43.04M-59.03%-192.57M-19.98%-53.16M-25.70%-50.78M-45.34%-42.61M
Net PPE purchase and sale -33.50%-57.46M-21.85%-227.28M-12.52%-59.82M-28.80%-65.4M-38.49%-59.02M-7.69%-43.04M-61.21%-186.52M-19.98%-53.16M-35.35%-50.78M-58.94%-42.61M
Net business purchase and sale ------0--0--0---------12.33%-6.05M--0--0--0
Cash from discontinued investing activities
Investing cash flow -33.50%-57.46M-18.02%-227.28M-12.52%-59.82M-28.80%-65.4M-38.49%-59.02M6.47%-43.04M-59.03%-192.57M-19.98%-53.16M-25.70%-50.78M-45.34%-42.61M
Financing cash flow
Cash flow from continuing financing activities 326.72%145.44M49.40%200.73M-106.61%-1.43M274.79%142.41M30.42%25.67M-38.06%34.08M387.17%134.36M-25.01%21.66M24.27%38M173.46%19.68M
Net issuance payments of debt 306.66%146.32M-189.27%-126.1M-104.11%-891K-591.78%-186.86M28.79%25.67M-41.66%35.98M565.16%141.26M-25.76%21.66M120.21%38M-89.02%19.93M
Net common stock issuance ------331.2M--0--------------0--0--------
Cash dividends paid ------0------------------0------------
Net other financing activities 53.96%-873K36.73%-4.37M---540K---1.93M--071.48%-1.9M60.67%-6.9M--0--0---250K
Cash from discontinued financing activities
Financing cash flow 326.72%145.44M49.40%200.73M-106.61%-1.43M274.79%142.41M30.42%25.67M-38.06%34.08M387.17%134.36M-25.01%21.66M24.27%38M173.46%19.68M
Net cash flow
Beginning cash position 561.83%133.55M9.03%20.18M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M-41.51%18.51M33.65%34.57M8.77%21.29M-23.51%26.75M
Current changes in cash 2,296.09%129.17M6,680.32%113.37M-12.87%-16.24M849.74%126.07M272.51%9.42M-171.31%-5.88M112.73%1.67M-95.58%-14.39M111.17%13.27M64.54%-5.46M
End cash Position 1,737.71%262.72M561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M9.03%20.18M33.65%34.57M8.77%21.29M
Free cash flow 59.54%-16.27M30.82%-88.54M56.50%-15.72M33.82%-16.36M38.43%-16.26M1.31%-40.21M-236.22%-128M0.33%-36.13M-6.93%-24.72M-291.92%-26.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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