Dutch Bros Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Dutch Bros Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||
| net income | 38,357,000 | 22,480,000 | 6,367,000 | 21,712,000 | 22,156,000 | 16,215,000 | -3,769,000 | 13,401,000 | 9,711,000 | -9,391,000 | -2,817,000 | 1,594,000 | -1,751,000 | -16,279,000 | -8,678,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||
| depreciation and amortization | 27,893,000 | 26,430,000 | 25,521,000 | 23,881,000 | 22,350,000 | 21,253,000 | 19,724,000 | 18,116,000 | 16,516,000 | 14,779,000 | 13,197,000 | 11,810,000 | 10,539,000 | 9,182,000 | 7,490,000 |
| non-cash interest expense | 228,000 | 278,000 | 279,000 | 278,000 | 278,000 | 278,000 | 278,000 | 246,000 | 181,000 | 182,000 | 182,000 | 180,000 | 182,000 | 147,000 | 67,000 |
| gain on disposal of assets | -5,000 | 58,000 | 96,000 | -608,000 | -764,000 | -1,000 | 222,000 | -21,000 | -556,000 | 290,000 | |||||
| loss on extinguishment of debt | 0 | ||||||||||||||
| equity-based compensation | 4,671,000 | 4,194,000 | 3,262,000 | 2,961,000 | 3,326,000 | 1,933,000 | 10,205,000 | 9,698,000 | 10,149,000 | 9,170,000 | 10,662,000 | 10,649,000 | 10,446,000 | 9,900,000 | 9,955,000 |
| deferred income taxes | 6,355,000 | 985,000 | 86,000 | 3,649,000 | 3,291,000 | 8,395,000 | 346,000 | 1,536,000 | 1,918,000 | 2,146,000 | 4,835,000 | -3,762,000 | 516,000 | -511,000 | -1,083,000 |
| remeasurement gain on tras | 1,440,000 | 0 | 0 | -5,687,000 | -898,000 | 415,000 | -861,000 | -1,294,000 | |||||||
| non-cash operating lease cost | 4,931,000 | 4,635,000 | 4,431,000 | 4,249,000 | 3,765,000 | 3,320,000 | 3,050,000 | 2,876,000 | |||||||
| changes in operating assets and liabilities: | |||||||||||||||
| accounts receivable | -1,898,000 | -1,037,000 | -236,000 | 1,976,000 | -679,000 | -2,535,000 | 12,000 | 243,000 | -601,000 | 3,188,000 | 2,449,000 | -345,000 | -1,200,000 | -2,226,000 | 375,000 |
| inventories | -4,194,000 | -1,737,000 | 1,893,000 | 8,270,000 | -1,258,000 | 1,560,000 | 3,343,000 | -2,688,000 | -3,651,000 | -4,728,000 | -5,516,000 | -859,000 | -5,927,000 | -3,515,000 | -4,850,000 |
| prepaid expenses and other current assets | 1,293,000 | 792,000 | -5,176,000 | 1,815,000 | 596,000 | 483,000 | -3,832,000 | 1,942,000 | 565,000 | -3,450,000 | 588,000 | -3,252,000 | -935,000 | 2,904,000 | -1,646,000 |
| other long-term assets | 606,000 | -2,240,000 | 1,340,000 | -591,000 | -222,000 | 84,000 | -34,000 | 389,000 | -584,000 | -349,000 | -14,000 | 1,000 | 2,000 | 1,158,000 | -1,000 |
| accounts payable | 538,000 | -1,026,000 | 422,000 | -1,618,000 | -3,445,000 | 8,299,000 | 474,000 | 842,000 | 2,125,000 | 462,000 | -2,361,000 | 2,968,000 | 1,131,000 | -132,000 | -3,623,000 |
| accrued compensation and benefits | 8,818,000 | -17,084,000 | 10,672,000 | 7,264,000 | 8,781,000 | -8,344,000 | |||||||||
| other accrued liabilities | -23,000 | -1,097,000 | 797,000 | 8,540,000 | 496,000 | 768,000 | |||||||||
| other current liabilities | 66,000 | 7,041,000 | 1,105,000 | 89,000 | 260,000 | -810,000 | 723,000 | 110,000 | 212,000 | -561,000 | 1,414,000 | 341,000 | -186,000 | -193,000 | 1,428,000 |
| deferred revenue | 3,577,000 | -3,187,000 | 8,778,000 | 3,585,000 | 3,097,000 | -1,602,000 | 9,087,000 | -318,000 | 337,000 | -3,535,000 | -2,493,000 | 2,290,000 | 3,238,000 | 332,000 | 6,282,000 |
| other long-term liabilities | -651,000 | -5,000 | -8,000 | -8,000 | 108,000 | ||||||||||
| operating lease liabilities | -2,117,000 | -2,601,000 | -651,000 | -1,986,000 | -2,492,000 | -2,416,000 | -1,496,000 | -2,659,000 | -2,408,000 | -2,576,000 | -2,922,000 | -2,465,000 | -2,123,000 | -2,212,000 | |
| net cash from operating activities | 89,897,000 | 36,884,000 | 62,237,000 | 83,466,000 | 59,536,000 | 41,193,000 | 45,009,000 | 49,063,000 | 42,766,000 | 3,077,000 | 17,115,000 | 26,055,000 | 17,469,000 | -756,000 | 8,071,000 |
| capex | -54,211,000 | -45,551,000 | -42,769,000 | -57,059,000 | -64,448,000 | -57,462,000 | -60,725,000 | -65,425,000 | -59,024,000 | -43,283,000 | -53,246,000 | -50,778,000 | -43,874,000 | -39,982,000 | -44,323,000 |
| free cash flows | 35,686,000 | -8,667,000 | 19,468,000 | 26,407,000 | -4,912,000 | -16,269,000 | -15,716,000 | -16,362,000 | -16,258,000 | -40,206,000 | -36,131,000 | -24,723,000 | -26,405,000 | -40,738,000 | -36,252,000 |
| cash flows from investing activities: | |||||||||||||||
| purchases of property and equipment | -54,211,000 | -45,551,000 | -42,769,000 | -57,059,000 | -64,448,000 | -57,462,000 | -60,725,000 | -65,425,000 | -59,024,000 | -43,283,000 | -53,246,000 | -50,778,000 | -43,874,000 | -39,982,000 | -44,323,000 |
| proceeds from disposal of fixed assets | 8,000 | 23,000 | 60,000 | 936,000 | 906,000 | 22,000 | 9,000 | 240,000 | 85,000 | 0 | 1,262,000 | 12,000 | 15,000 | ||
| net cash from investing activities | -54,203,000 | -45,528,000 | -42,709,000 | -56,123,000 | -55,778,000 | -57,462,000 | -59,819,000 | -65,403,000 | -59,015,000 | -43,043,000 | -53,161,000 | -50,778,000 | -42,612,000 | -46,021,000 | -44,308,000 |
| cash flows from financing activities: | |||||||||||||||
| payments on finance lease liabilities | -3,711,000 | -3,400,000 | -2,815,000 | -3,233,000 | -2,399,000 | -2,094,000 | -1,876,000 | -3,507,000 | -3,680,000 | -3,369,000 | |||||
| proceeds from long-term debt | 200,000,000 | 50,000,000 | 0 | 0 | 0 | 150,000,000 | 0 | 0 | 0 | ||||||
| payments on long-term debt | -280,968,000 | -3,780,000 | -3,155,000 | -3,154,000 | -3,154,000 | -1,590,000 | -662,000 | -650,000 | -650,000 | -651,000 | -649,000 | -648,000 | -651,000 | -34,000 | -51,000 |
| payments of debt issuance costs | 0 | 0 | 0 | 0 | -2,749,000 | 0 | |||||||||
| tax withholding payments upon vesting of equity awards | 0 | -11,018,000 | -137,000 | -57,000 | -2,000 | -873,000 | 0 | 0 | 0 | -1,896,000 | 0 | 0 | 0 | -3,900,000 | |
| distributions to non-controlling interest holders | -1,201,000 | ||||||||||||||
| payments under tax receivable agreements | -4,627,000 | -71,000 | |||||||||||||
| net cash from financing activities | -97,720,000 | 31,731,000 | -7,308,000 | -7,131,000 | -5,555,000 | 145,443,000 | -1,431,000 | 142,409,000 | 25,670,000 | 34,084,000 | 21,657,000 | 37,997,000 | 19,682,000 | 55,025,000 | 28,880,000 |
| net increase in cash and cash equivalents | -62,026,000 | 23,087,000 | 12,220,000 | 20,212,000 | -1,797,000 | 129,174,000 | -16,241,000 | 126,069,000 | 9,421,000 | -5,882,000 | -14,389,000 | 13,274,000 | -5,461,000 | 8,248,000 | -7,357,000 |
| cash and cash equivalents, beginning of period | 0 | 293,354,000 | 0 | 0 | 0 | 133,545,000 | 0 | 0 | 0 | 20,178,000 | 0 | 0 | 0 | 18,506,000 | 0 |
| cash and cash equivalents, end of period | -62,026,000 | 316,441,000 | 12,220,000 | 20,212,000 | -1,797,000 | 262,719,000 | -16,241,000 | 126,069,000 | 9,421,000 | 14,296,000 | -14,389,000 | 13,274,000 | -5,461,000 | 26,754,000 | -7,357,000 |
| supplemental disclosure of cash flow information | |||||||||||||||
| interest paid | 9,978,000 | ||||||||||||||
| income taxes paid | |||||||||||||||
| supplemental disclosure of noncash investing and financing activities | |||||||||||||||
| additions of property and equipment accrued as of end of period | -520,000 | ||||||||||||||
| non-cash donation expense | |||||||||||||||
| changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||
| acquisition of shops from franchisees | 0 | 0 | 0 | -6,051,000 | 0 | ||||||||||
| proceeds from line of credit | 0 | 20,000,000 | 30,000,000 | 40,000,000 | 35,000,000 | 40,000,000 | 20,000,000 | 62,705,000 | 30,000,000 | ||||||
| payments on line of credit | 0 | 0 | |||||||||||||
| proceeds from equity offering, net of underwriting discounts and commissions | 0 | ||||||||||||||
| payment of deferred offering costs | -540,000 | ||||||||||||||
| income taxes paid, net of refunds | 429,000 | ||||||||||||||
| transfer between line of credit and term loan facility | |||||||||||||||
| deferred offering costs accrued | |||||||||||||||
| deferred rent | 169,000 | ||||||||||||||
| proceeds from financing lease obligations | |||||||||||||||
| distributions paid to members | 0 | ||||||||||||||
| payments to repurchase outstanding equity/member units | |||||||||||||||
| accrued liabilities | 4,935,000 | 6,360,000 | -3,432,000 | 3,393,000 | 2,446,000 | 1,665,000 | -1,903,000 | ||||||||
| payments of ipo issuance costs | 0 | 0 | -293,000 | ||||||||||||
| (gain) loss on disposal of assets | -232,000 | -75,000 | |||||||||||||
| non-cash operating leases | 2,698,000 | 2,620,000 | 2,553,000 | 2,436,000 | 2,310,000 | ||||||||||
| payments on finance lease obligations | -2,694,000 | -1,355,000 | -792,000 | -997,000 | |||||||||||
| proceeds from paycheck protection program loan | |||||||||||||||
| payments on paycheck protection program loan | |||||||||||||||
| proceeds from initial public offering, net of offering costs | 0 | ||||||||||||||
| remeasurement loss on tras | |||||||||||||||
| payments to repurchase outstanding equity / member units | 0 | ||||||||||||||
| loss on disposal of assets | -7,000 | ||||||||||||||
| accrued expenses | 2,085,000 | ||||||||||||||
| payments on capital lease obligations | -776,000 | ||||||||||||||
| proceeds on financing lease obligations | |||||||||||||||
| tax payments related to stock award issuances |
We provide you with 20 years of cash flow statements for Dutch Bros stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dutch Bros stock. Explore the full financial landscape of Dutch Bros stock with our expertly curated income statements.
The information provided in this report about Dutch Bros stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.