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Dutch Bros (BROS) Short-Term Debt repayments (2022 - 2024)

Dutch Bros posted quarterly Short-Term Debt repayments of $2.4 million for Q4 2024, down 75.51% on a QoQ basis from $10.0 million in Q4 2022.

Dutch Bros (BROS) has 2 years of Short-Term Debt repayments data on file, last reported at $2.4 million in Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2024 stood at $12.4 million (up 24.49% YoY), and the FY2024 full-year result was $2.4 million, down 98.79% from the prior year.
  • Short-Term Debt repayments for Q4 2024 stood at $2.4 million, down from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $10.0 million in Q4 2022 and bottomed at $2.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 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
Dec 31, 2022 10.00 Mn
Dec 31, 2022 10.00 Mn