BROS
Dutch Bros Inc
38.80$
-1.0%
vs. previous close
Closing price · As of: Sep 22, 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 23.8% | 16.4% | 16.1% | 8.1% | 14.5% | 19.2% | 18.0% | |
| 4.1% | 4.7% | 5.1% | 6.1% | 5.0% | 7.3% | 7.0% | |
| 2.8% | 10.7% | 31.7% | 5.6% | 4.1% | 0.9% | 1.1% | |
| 3.0% | 10.9% | 13.9% | 4.7% | – | – | – | |
| 4.8% | -1.0% | 3.6% | -2.0% | 0.6% | 3.7% | 0.6% | |
| 16.6% | 12.4% | 23.8% | 25.4% | 23.7% | 17.3% | 14.7% | |
| -16.8% | -13.9% | -24.3% | -26.1% | -23.5% | -16.6% | -14.7% | |
| 2.8% | 2.4% | 42.8% | 0.6% | 0.0% | – | – | |
| 0.0% | 0.0% | -57.8% | -0.5% | -0.2% | -0.1% | – | |
| -2.5% | 4.8% | 3.8% | 19.1% | -13.1% | 10.0% | -3.2% | |
| -5.3% | 2.5% | 5.5% | 18.2% | 20.8% | 9.8% | -4.8% | |
| 1.7% | 4.9% | -2.6% | 0.2% | 11.7% | 12.5% | -1.5% | |
| 7.2% | 4.0% | -7.6% | -17.3% | -9.2% | 1.9% | 3.3% |
Data as of: September 22, 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.