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Dutch Bros (BROS) Capital Expenditures (2020 - 2025)

Dutch Bros' Capital Expenditures history spans 6 years, with the latest figure at -$8.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 104.02% year-over-year to -$8.4 million; the TTM value through Dec 2025 reached $10.8 million, down 95.13%, while the annual FY2025 figure was $10.8 million, 95.13% down from the prior year.
  • Capital Expenditures reached -$8.4 million in Q4 2025 per BROS's latest filing, up from -$80.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $208.6 million in Q4 2024 to a low of -$127.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $23.7 million, with a median of $22.1 million recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 10125.58% in 2022 against a maximum downside of 3103.83% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $4.3 million in 2021, then tumbled by 3103.83% to -$127.9 million in 2022, then soared by 147.48% to $60.7 million in 2023, then surged by 243.49% to $208.6 million in 2024, then crashed by 104.02% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Capital Expenditures are -$8.4 million (Q4 2025), -$80.6 million (Q3 2025), and $54.2 million (Q2 2025).