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Dutch Bros Inc
NYSE:BROS

Watchlist Manager
Dutch Bros Inc Logo
Dutch Bros Inc
NYSE:BROS
Watchlist
Price: 37.8 USD 4.8%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

178m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+179%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-241.7m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
312.1m
+55%
Financing Cash Flow
Growth Rates:
1 Year
+175%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dutch Bros Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(111)
(120)
(136)
(144)
(25)
(19)
(12)
(1)
11
0
39
Depreciation & Amortization
26
25
34
34
39
45
50
56
63
69
76
Stock-Based Compensation
183
158
168
155
41
42
41
41
40
39
0
Other Non-Cash Items
170
157
169
160
46
50
50
51
54
55
50
Cash Taxes Paid
1
1
1
1
1
1
2
2
2
2
1
Cash Interest Paid
8
7
9
10
12
18
23
29
35
35
36
Change in Working Capital
19
18
12
(9)
(9)
(15)
(24)
(18)
(16)
6
16
Cash from Operating Activities
105
N/A
80
-23%
80
-1%
41
-49%
51
+24%
60
+18%
64
+6%
89
+40%
112
+26%
140
+25%
178
+27%
Investing Cash Flow
Capital Expenditures
(100)
(118)
(158)
(167)
(179)
(188)
(191)
(206)
(221)
(228)
(243)
Other Items
(8)
(3)
(9)
(6)
(5)
(5)
2
0
0
1
1
Cash from Investing Activities
(108)
N/A
(121)
-12%
(167)
-38%
(173)
-4%
(184)
-6%
(193)
-5%
(190)
+2%
(206)
-9%
(221)
-7%
(227)
-3%
(242)
-6%
Financing Cash Flow
Net Issuance of Common Stock
237
237
0
0
0
0
0
0
331
331
0
Net Issuance of Debt
(5)
21
83
(77)
149
141
116
121
(104)
(126)
(16)
Other
(235)
(231)
(238)
(26)
(7)
(7)
(2)
(2)
(4)
(4)
(3)
Cash from Financing Activities
(3)
N/A
28
N/A
83
+200%
134
+62%
142
+6%
134
-5%
113
-16%
119
+5%
224
+87%
201
-10%
312
+55%
Change in Cash
Net Change in Cash
(6)
N/A
(13)
-112%
(5)
+63%
2
N/A
9
+403%
2
-81%
(12)
N/A
2
N/A
115
+4 681%
113
-2%
248
+119%
Free Cash Flow
Free Cash Flow
5
N/A
(38)
N/A
(79)
-107%
(127)
-61%
(128)
-1%
(128)
+0%
(127)
+0%
(117)
+8%
(109)
+7%
(89)
+19%
(65)
+27%

See Also

Summary
BROS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BROS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BROS stock valuation using valuation multiples.
Wall Street Estimates
BROS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BROS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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