Dutch Bros (BROS) Other financing activities (2021 - 2023)

Dutch Bros (BROS) reported Other financing activities of -$231000.0 for Q4 2023, down 107.7% on a YoY basis from $3.0 million in Q4 2022, and down 117.11% quarter-over-quarter from $1.3 million in Q3 2023.

Dutch Bros (BROS) Other financing activities (2021 - 2023) Analysis & Trends

Dutch Bros has reported Other financing activities for 3 years, with the latest figure at -$231000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Other financing activities fell 107.7% year-over-year to -$231000.0; the trailing twelve-month figure through Sep 2025 stood at -$231000.0 (down 120.64% YoY), and the FY2025 full-year result was $1.5 million, changed N/A from the prior year.
  • Other financing activities for Q4 2023 stood at -$231000.0, down from $1.3 million in the prior quarter.
  • The five-year high for Other financing activities was $3.0 million in Q4 2022, with the low at -$2.5 million in Q2 2022.
  • Historically, Other financing activities has averaged $697111.1 across 3 years, with a median of $1.1 million in 2021.
  • The largest YoY upside for Other financing activities was 371.4% in 2022 against a maximum downside of 203.87% in 2022.
  • Dutch Bros' Other financing activities stood at -$1.1 million in 2021, then jumped by 371.4% to $3.0 million in 2022, then slumped by 107.7% to -$231000.0 in 2023.
  • The last three Other financing activities figures came in at -$231000.0 (Q4 2023), $1.3 million (Q3 2023), and $3.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -231,000.00
Dec 31, 2023 -231,000.00
Sep 30, 2023 1.35 Mn
Sep 30, 2023 1.35 Mn
Dec 31, 2022 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 -500,000.00
Sep 30, 2022 -500,000.00
Jun 30, 2022 -2.50 Mn
Jun 30, 2022 -2.50 Mn
Mar 31, 2022 2.75 Mn
Mar 31, 2022 2.75 Mn
Dec 31, 2021 -1.11 Mn
Dec 31, 2021 -1.11 Mn
Sep 30, 2021 1.11 Mn
Sep 30, 2021 1.11 Mn
Jun 30, 2021 2.41 Mn
Jun 30, 2021 2.41 Mn