Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,283 | $38,357 | $22,480 | $6,367 |
| Dep. & Amort. | $29,066 | $27,893 | $26,430 | $25,521 |
| Deferred Tax | $7,309 | $6,355 | $985 | $86 |
| Stock-Based Comp. | $4,648 | $4,671 | $4,194 | $3,262 |
| Change in WC | $15,235 | $6,658 | -$22,176 | $18,944 |
| Other Non-Cash | $5,584 | $5,963 | $4,971 | $8,057 |
| Operating Cash Flow | $89,125 | $89,897 | $36,884 | $62,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,205 | -$54,211 | -$45,551 | -$42,769 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $23 | $60 |
| Investing Cash Flow | -$70,205 | -$54,203 | -$45,528 | -$42,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,123 | -$84,679 | $42,820 | -$5,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,017 | -$13,041 | -$11,089 | -$1,338 |
| Financing Cash Flow | -$6,140 | -$97,720 | $31,731 | -$7,308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,780 | -$62,026 | $23,087 | $12,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,415 | $316,441 | $293,354 | $281,134 |
| End Cash | $267,195 | $254,415 | $316,441 | $293,354 |
| Free Cash Flow | $18,920 | $35,686 | -$8,667 | $19,468 |