Dutch Bros (BROS) Other financing activities (as filed) (2021 - 2026)
Dutch Bros' Other financing activities was $16.85 million in Q2 2026, up 145.4% from $6.87 million a year earlier and up 172.9% from the prior quarter.
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Analysis
Dutch Bros (BROS) Other financing activities (as filed) (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dutch Bros' Other financing activities was $23.52 million through Jun 30, 2026, up 20.4% year-over-year; for FY2025, it came in at $12.53 million, up 563.4% from FY2024.
- Other financing activities shows a four-year compound annual growth rate of 2.5% (FY2021 to FY2025).
- In earlier years, Other financing activities was $1.89 million in FY2024 (-0.4%), $1.9 million in FY2023 (-51.4%), $3.9 million in FY2022 (-65.6%) and $11.33 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Other financing activities in data going back to Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 197.03 Bn | 191.85 Bn | 6.42 Bn |
| 2 | Starbucks | 121.44 Bn | 109.07 Bn | - |
| 3 | Yum Brands | 45.58 Bn | 42.47 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 45.08 Bn | 41.58 Bn | - |
| 5 | Restaurant Brands International | 27.34 Bn | 23.13 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 25.92 Bn | 25.01 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.29 Bn | 10.94 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.62 Bn | 11.96 Bn | - |
| 10 | Dutch Bros | 4.69 Bn | 3.62 Bn | 151.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.85 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Dec 31, 2025 | -490,000.00 |
| Jun 30, 2025 | -6.87 Mn |
| Mar 31, 2025 | -11.09 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -687,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Mar 31, 2024 | -873,000.00 |
| Dec 31, 2023 | -540,000.00 |
| Mar 31, 2023 | -1.90 Mn |
| Dec 31, 2022 | -500,000.00 |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | -250,000.00 |
| Mar 31, 2022 | -6.65 Mn |
| Dec 31, 2021 | -293,000.00 |
| Sep 30, 2021 | -14.39 Mn |
| Jun 30, 2021 | -2.86 Mn |
API Access
Dutch Bros Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();