Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,269 | 23,664 | 117,275 | 88,120 | 60,837 |
| Depreciation Amortization | 73,736 | 38,255 | 115,133 | 83,389 | 54,323 |
| Income taxes - deferred | 14,764 | 3,034 | 17,617 | 14,649 | 7,340 |
| Accounts receivable | -484 | -379 | -7,789 | -3,705 | -2,935 |
| Accounts payable and accrued liabilities | 5,265 | 2,134 | 3,706 | 1,131 | -488 |
| Other Working Capital | 7,150 | 7,666 | 9,666 | -283 | -15,518 |
| Other Operating Activity | 21,233 | 10,350 | 39,937 | 32,605 | 23,222 |
| Operating Cash Flow | $196,933 | $84,724 | $295,545 | $215,906 | $126,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,243 | -57,000 | -241,068 | -169,936 | -99,731 |
| Net Acquisitions | -19,805 | -19,805 | N/A | N/A | N/A |
| Investing Cash Flow | $-149,048 | $-76,805 | $-241,068 | $-169,936 | $-99,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -11,515 | -6,708 | -302,790 | -296,982 | -291,859 |
| Dividend Paid | -16,854 | N/A | -6,867 | -6,867 | -6,867 |
| Other Financing Activity | -20,296 | -7,098 | -18,770 | -18,280 | -17,263 |
| Financing Cash Flow | $-48,665 | $-13,806 | $-78,427 | $-72,129 | $-65,989 |
| Beginning Cash Position | 269,404 | 269,404 | 293,354 | 293,354 | 293,354 |
| End Cash Position | 268,624 | 263,517 | 269,404 | 267,195 | 254,415 |
| Net Cash Flow | $-780 | $-5,887 | $-23,950 | $-26,159 | $-38,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,933 | 84,724 | 295,545 | 215,906 | 126,781 |
| Capital Expenditure | -129,290 | -57,000 | -241,134 | -169,967 | -99,762 |
| Free Cash Flow | 67,643 | 27,724 | 54,411 | 45,939 | 27,019 |