Growth Metrics

Dutch Bros (BROS) Short-Term Debt issuances (2021 - 2024)

Dutch Bros posted quarterly Short-Term Debt issuances of $2.4 million for Q4 2024, down 87.76% on a QoQ basis from $20.0 million in Q3 2023.

Dutch Bros (BROS) has 4 years of Short-Term Debt issuances data on file, last reported at $2.4 million in Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2024 stood at $2.4 million (down 97.28% YoY), and the FY2024 full-year result was $2.4 million, down 97.28% from the prior year.
  • Short-Term Debt issuances for Q4 2024 stood at $2.4 million, down from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $62.7 million in Q1 2022 and bottomed at $2.4 million in Q4 2024.
  • The 4-year median for Short-Term Debt issuances is $30.0 million (2021), against an average of $28.7 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances jumped 300.0%; it then tumbled 50.0% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $30.0 million in 2021, then gained by 16.67% to $35.0 million in 2022, then tumbled by 42.86% to $20.0 million in 2023, then slumped by 87.76% to $2.4 million in 2024.
  • The last three Short-Term Debt issuances figures came in at $2.4 million (Q4 2024), $20.0 million (Q3 2023), and $30.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -148.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 70.00 Mn
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, 2024 2.45 Mn
Dec 31, 2024 2.45 Mn
Sep 30, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 30.00 Mn
Jun 30, 2023 30.00 Mn
Mar 31, 2023 40.00 Mn
Mar 31, 2023 40.00 Mn
Dec 31, 2022 35.00 Mn
Dec 31, 2022 35.00 Mn
Sep 30, 2022 40.00 Mn
Sep 30, 2022 40.00 Mn
Jun 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 62.71 Mn
Mar 31, 2022 62.71 Mn
Dec 31, 2021 30.00 Mn
Dec 31, 2021 30.00 Mn
Sep 30, 2021 10.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 25.00 Mn
Jun 30, 2021 25.00 Mn