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Asset logo for symbol BROS
Dutch Bros
Asset logo for symbol BROS



Income Statement (BROS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$71.52M$58.72M$75.18M$71.24M$45.74M
NET Income$7.06M-$1.40M$4.21M$2.75M-$3.84M
total Revenue$275.09M$254.12M$264.50M$249.87M$197.26M

Balance Sheet (BROS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$598.64M$543.03M$495.84M$759.42M$694.65M
stockholders Equity$417.11M$364.34M$331.67M$135.40M$128.31M
total Assets$2.07B$1.76B$1.63B$1.36B$1.26B
total Debt$861.36M$676.58M$645.63M$783.14M$708.95M
total Liabilities$1.37B$1.08B$968.39M$1.09B$1.01B

Cash Flow (BROS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$145.44M-$1.43M$142.40M$25.67M$34.08M
free Cash Flow-$16.26M-$15.71M-$16.36M-$16.25M-$40.20M
investing Cash Flow---$65.40M-$59.01M-$43.04M
operating Cash Flow$41.19M$45.00M$49.06M$42.76M$3.07M

Dutch Bros (BROS) Financials

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