BROS
Dutch Bros Inc
38.50$
+0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.5% | 17.7% | 15.0% | 18.3% | 24.7% | 18.2% | 10.4% | 21.6% | 21.0% | 18.0% | 18.2% | 20.4% | 19.4% | |
| 6.8% | 7.8% | 7.7% | 6.9% | 7.1% | 7.4% | 7.4% | 6.7% | 6.9% | 7.2% | 6.6% | 6.4% | 6.8% | |
| 3.7% | 4.0% | 0.7% | 1.0% | 0.9% | 1.0% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 1.2% | 1.1% | |
| 9.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1% | 6.2% | -1.6% | 1.6% | 8.1% | 5.5% | -6.2% | 1.6% | 3.6% | 2.2% | 1.7% | -0.9% | 1.5% | |
| 24.7% | 23.9% | 20.9% | 19.8% | 16.9% | 12.5% | 12.8% | 13.0% | 16.6% | 16.0% | 12.3% | 13.1% | 14.4% | |
| -24.7% | -23.5% | -20.9% | -17.2% | -16.6% | -12.5% | -12.8% | -13.0% | -16.6% | -16.0% | -16.5% | -13.1% | -15.4% | |
| – | – | -0.3% | 0.0% | 0.3% | – | – | – | -0.2% | – | – | – | – | |
| -70.6% | – | – | – | -1.9% | -1.7% | 12.1% | -20.4% | -1.2% | -1.3% | -1.4% | -0.9% | -1.2% | |
| 53.8% | -0.6% | 52.9% | -1.7% | -2.1% | -2.1% | 8.9% | -23.5% | -1.4% | -1.4% | -3.0% | -6.3% | -3.2% | |
| 47.7% | -6.4% | 47.0% | -0.6% | 6.0% | 3.6% | 6.5% | -14.9% | 3.0% | 0.5% | -1.3% | 0.9% | 0.8% | |
| -6.2% | -6.2% | -5.9% | -1.5% | 7.8% | 5.7% | -2.4% | 8.6% | 4.5% | 1.9% | 6.0% | 7.2% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.