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

Dutch Bros posted quarterly Other financing activities of -$231000.0 for Q4 2023, down 107.7% year-on-year from $3.0 million in Q4 2022, and down 117.11% on a QoQ basis from $1.3 million in Q3 2023.

Dutch Bros (BROS) has 3 years of Other financing activities data on file, last reported 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.
  • Across five years, Other financing activities topped out at $3.0 million in Q4 2022 and bottomed at -$2.5 million in Q2 2022.
  • The 3-year median for Other financing activities is $1.1 million (2021), against an average of $697111.1.
  • Peak annual rise in Other financing activities reached 371.4% in 2022, while the deepest fall reached 203.87% in 2022.
  • A 3-year view of Other financing activities shows it stood at -$1.1 million in 2021, then surged by 371.4% to $3.0 million in 2022, then sank 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 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Dutch Bros 7.47 Bn 7.43 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