BROS
Dutch Bros Inc
38.20$
-1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.3% | -8.5% | +44.5% | +40.2% | -25.4% | -40.7% | +143.7% | -0.9% | -10.6% | +6.4% | +32.4% | – | |
| – | +8.9% | +7.8% | +5.2% | +6.9% | +6.9% | +3.6% | +5.5% | +4.2% | +9.2% | -3.0% | +15.2% | – | |
| – | +5.2% | -81.1% | +72.1% | -11.0% | +10.2% | +28.6% | +11.4% | -0.5% | -3.0% | +17.1% | +30.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +466.9% | -128.5% | – | +432.6% | -30.7% | -217.1% | – | +128.8% | -34.7% | -22.9% | -165.2% | – | |
| – | -7.2% | -5.4% | +12.2% | -11.5% | -25.0% | +6.5% | +19.0% | +29.5% | +1.4% | -19.9% | +26.8% | – | |
| – | -8.5% | -3.9% | -2.9% | +0.6% | -23.9% | +6.6% | +19.1% | +29.5% | +1.3% | +8.0% | -5.9% | – | |
| – | – | – | -99.8% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -6.5% | – | -297.8% | -94.0% | +13.4% | +15.5% | -28.3% | – | |
| – | -101.0% | – | -103.8% | +28.4% | +2.5% | – | -408.0% | -93.7% | +2.6% | +119.2% | +152.5% | – | |
| – | -112.9% | – | -101.4% | – | -39.5% | +88.9% | -368.7% | – | -82.7% | -366.5% | – | – | |
| – | – | – | – | – | -26.3% | -144.5% | – | -47.0% | -55.2% | +227.2% | +44.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.