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[BROS] Dutch Bros Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Dutch Bros Inc - Cl. A [NYSE:BROS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Dutch Bros Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 9.71 M | -9.39 M | -2.82 M | 1.59 M | -1.75 M | -16.3 M |
| Depreciation & Amortization Detail | 19.3 M | 17.5 M | 15.8 M | 14.4 M | 15.3 M | 9.18 M |
| Taxes Detail | 1.92 M | 2.15 M | 4.84 M | -3.76 M | 516 K | -511 K |
| Working Capital Detail | 4.76 M | -12.4 M | -3.19 M | 3.59 M | -8 K | -5.8 M |
| Other Operating Detail | 9.48 M | 7.83 M | 5.39 M | 12.7 M | 7.76 M | 12.6 M |
| Operating Cash Flow Detail | 45.2 M | 5.65 M | 20 M | 28.5 M | 21.8 M | -756 K |
| Operating Cash Flow / Sales Detail | 18.1% | 2.9% | 9.9% | 14.4% | 11.7% | -0.5% |
| Cash EPS Detail | 0.79 | 0.1 | 0.36 | 0.52 | 0.43 | -0.02 |
| Capital Expenditure Detail | -59 M | -43.3 M | -53.2 M | -50.8 M | -43.9 M | -46 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | -6.05 M | -6.05 M | -6.05 M | -6.05 M |
| Other Investing Detail | 9 K | 240 K | 6.14 M | 6.05 M | 7.31 M | 6.06 M |
| Investing Cash Flow Detail | -59 M | -43 M | -53.2 M | -50.8 M | -42.6 M | -46 M |
| Investing Cash Flow / Sales Detail | -23.6% | -21.8% | -26.3% | -25.6% | -22.9% | -30.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | -250 K | - |
| Debt Detail | 23.3 M | 33.4 M | 18.7 M | 35.5 M | 15.6 M | 58.9 M |
| Other Financing Detail | - | -1.9 M | - | - | - | -3.9 M |
| Financing Cash Flow Detail | 23.3 M | 31.5 M | 18.7 M | 35.5 M | 15.3 M | 55 M |
| Financing Cash Flow / Sales Detail | 9.3% | 16.0% | 9.3% | 17.9% | 8.2% | 36.2% |
| Net Change in Cash Detail | 9.42 M | -5.88 M | -14.4 M | 13.3 M | -5.46 M | 8.25 M |
| Free Cash Flow Detail | -13.9 M | -37.6 M | -33.2 M | -22.3 M | -22.1 M | -40.7 M |
| FCF / Share Detail | -0.24 | -0.66 | -0.6 | -0.41 | -0.43 | -0.85 |
Chart shows absolute values of Net Income using quarterly statements for Dutch Bros Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dutch Bros Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dutch Bros Inc - Cl. A
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