Dutch Bros (BROS) Capital Expenditures (2020 - 2026)
Dutch Bros' (BROS) quarterly Capital Expenditures came in at $57.0 million in Q1 2026, up 2444.64% YoY from $2.2 million in Q1 2025, and down 75.39% on a QoQ basis from $231.6 million in Q4 2025.
Analysis
Dutch Bros (BROS) Capital Expenditures (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Capital Expenditures data on file, last reported at $57.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 2444.64% year-over-year to $57.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $295.9 million (up 17173.44% YoY) and the FY2025 annual result came in at $241.1 million, up 39565.47% from the prior year.
- Capital Expenditures declined to $57.0 million in Q1 2026, from $231.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $231.6 million in Q4 2025 to a low of -$179.6 million in Q4 2024.
- A 5-year average of $28.6 million and a median of $7.9 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 17901500.0% — and 2025, when it plunged 372.97%.
- Tracing BROS's Capital Expenditures over 5 years: stood at $179.0 million in 2022, then tumbled by 193.37% to -$167.2 million in 2023, then retreated by 7.43% to -$179.6 million in 2024, then jumped by 228.96% to $231.6 million in 2025, then slumped by 75.39% to $57.0 million in 2026.
- The last three Capital Expenditures figures came in at $57.0 million (Q1 2026), $231.6 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.41 Bn | 181.58 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 119.77 Bn | 116.16 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 47.59 Bn | 46.91 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 41.66 Bn | 40.98 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.01 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.17 Bn | 24.95 Bn | 3.68 Bn | 193.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.21 Bn | 13.83 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 12.47 Bn | 12.26 Bn | 1.44 Bn | 98.68 Mn |
| 10 | Dutch Bros | 6.26 Bn | 5.99 Bn | 151.06 Mn | 72.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.29 Mn |
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | 71.17 Mn |
| Sep 30, 2025 | 70.21 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Mar 31, 2025 | 45.55 Mn |
| Dec 31, 2024 | 42.77 Mn |
| Sep 30, 2024 | 57.06 Mn |
| Jun 30, 2024 | 64.45 Mn |
| Mar 31, 2024 | 57.46 Mn |
| Dec 31, 2023 | 60.73 Mn |
| Sep 30, 2023 | 65.43 Mn |
| Jun 30, 2023 | 59.02 Mn |
| Mar 31, 2023 | 43.28 Mn |
| Dec 31, 2022 | 53.25 Mn |
| Sep 30, 2022 | 50.78 Mn |
| Jun 30, 2022 | 43.87 Mn |
| Mar 31, 2022 | 39.98 Mn |
| Dec 31, 2021 | 44.32 Mn |
| Sep 30, 2021 | 39.23 Mn |