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