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| Date | Value |
|---|---|
| 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 |