Dutch Bros (BROS) Capital Expenditures (2020 - 2026)
Dutch Bros (BROS) reported Capital Expenditures of $19.8 million for Q1 2026, down 56.52% on a YoY basis from $45.6 million in Q1 2025, and down 91.08% quarter-over-quarter from $222.0 million in Q4 2025.
Dutch Bros (BROS) Capital Expenditures (2020 - 2026) Analysis & Trends
Dutch Bros has reported Capital Expenditures for 7 years, with the latest figure 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.
- The five-year high for Capital Expenditures was $222.0 million in Q4 2025, with the low at -$127.9 million in Q4 2022.
- Historically, Capital Expenditures has averaged $29.6 million across 5 years, with a median of $42.8 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 388.57% — and 2024, when it jumped 13179.2%.
- Dutch Bros' Capital Expenditures stood at -$127.9 million in 2022, then soared by 99.74% to -$327000.0 in 2023, then jumped by 13179.2% to $42.8 million in 2024, then soared by 418.96% to $222.0 million in 2025, then plunged 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 180.33 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 75.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 37.44 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |