Dutch Bros (BROS) Capital Expenditures (2020 - 2026)
Dutch Bros posted quarterly Capital Expenditures of $19.8 million for Q1 2026, down 56.52% year-on-year from $45.6 million in Q1 2025, and down 91.08% on a QoQ basis from $222.0 million in Q4 2025.
Dutch Bros (BROS) has 7 years of Capital Expenditures data on file, last reported at $19.8 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 56.52% year-over-year to $19.8 million; the trailing twelve-month figure through Mar 2026 stood at $215.4 million (down 14.58% YoY), and the FY2025 full-year result was $241.1 million, up 8.75% from the prior year.
- Capital Expenditures for Q1 2026 stood at $19.8 million, down from $222.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $222.0 million in Q4 2025 and bottomed at -$127.9 million in Q4 2022.
- The 5-year median for Capital Expenditures is $42.8 million (2024), against an average of $29.6 million.
- The widest annual swing landed in 2022, when Capital Expenditures slumped 388.57%; it then jumped 13179.2% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$127.9 million in 2022, then jumped by 99.74% to -$327000.0 in 2023, then surged by 13179.2% to $42.8 million in 2024, then jumped by 418.96% to $222.0 million in 2025, then tumbled by 91.08% to $19.8 million in 2026.
- The last three Capital Expenditures figures came in at $19.8 million (Q1 2026), $222.0 million (Q4 2025), and -$80.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 75.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 180.33 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.44 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 19.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.81 Mn |
| Mar 31, 2026 | 19.81 Mn |
| Dec 31, 2025 | 221.95 Mn |
| Dec 31, 2025 | 221.95 Mn |
| Sep 30, 2025 | -80.58 Mn |
| Sep 30, 2025 | -80.58 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Mar 31, 2025 | 45.55 Mn |
| Mar 31, 2025 | 45.55 Mn |
| Dec 31, 2024 | 42.77 Mn |
| Dec 31, 2024 | 42.77 Mn |
| Sep 30, 2024 | 161.55 Mn |
| Sep 30, 2024 | 161.55 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 15.13 Mn |
| Mar 31, 2024 | 15.13 Mn |
| Dec 31, 2023 | -327,000.00 |
| Dec 31, 2023 | -327,000.00 |
| Sep 30, 2023 | -88.10 Mn |
| Sep 30, 2023 | -88.10 Mn |
| Jun 30, 2023 | 59.02 Mn |
| Jun 30, 2023 | 59.02 Mn |
| Mar 31, 2023 | 43.28 Mn |
| Mar 31, 2023 | 43.28 Mn |
| Dec 31, 2022 | -127.90 Mn |
| Dec 31, 2022 | -127.90 Mn |
| Sep 30, 2022 | 50.78 Mn |
| Sep 30, 2022 | 50.78 Mn |
| Jun 30, 2022 | 81.90 Mn |
| Jun 30, 2022 | 81.90 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Dec 31, 2021 | 44.32 Mn |
| Dec 31, 2021 | 44.32 Mn |
| Sep 30, 2021 | 39.23 Mn |
| Sep 30, 2021 | 39.23 Mn |
| Jun 30, 2021 | 26.95 Mn |
| Jun 30, 2021 | 26.95 Mn |
| Mar 31, 2021 | 7.94 Mn |
| Mar 31, 2021 | 7.94 Mn |
| Dec 31, 2020 | -22.04 Mn |
| Dec 31, 2020 | -22.04 Mn |