Dutch Bros Inc. Capital Expenditures
Dutch Bros Inc. (BROS) reported Capital Expenditures of $129.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Dutch Bros Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $72.29M, a 33.35% increase year-over-year.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $57.00M, a 25.13% increase year-over-year.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $71.17M, a 66.40% increase year-over-year.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $70.20M, a 23.04% increase year-over-year.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $241.13M, a 8.75% increase from fiscal 2024.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $221.74M, a 2.94% decline from fiscal 2023.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $228.46M, a 21.60% increase from fiscal 2022.
- Dutch Bros Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $187.88M, a 58.62% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $129.29M 10-Q · filed 2026-08-06 | $200.46M derived: sum of 3 quarters · filed 2026-08-06 | $270.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $57.00M 10-Q · filed 2026-05-06 | $128.17M derived: sum of 2 quarters · filed 2026-05-06 | $198.37M derived: sum of 3 quarters · filed 2026-05-06 | $252.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $71.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $141.37M derived: sum of 2 quarters · filed 2026-02-13 | $195.58M derived: sum of 3 quarters · filed 2026-08-06 | $241.13M 10-K · filed 2026-02-13 |
| 2025-09-30 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $124.42M derived: sum of 2 quarters · filed 2026-08-06 | $169.97M 10-Q · filed 2025-11-06 | $212.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $54.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $99.76M 10-Q · filed 2026-08-06 | $142.53M derived: sum of 3 quarters · filed 2026-08-06 | $199.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $45.55M 10-Q · filed 2026-05-06 | $88.32M derived: sum of 2 quarters · filed 2026-05-06 | $145.38M derived: sum of 3 quarters · filed 2026-05-06 | $209.83M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $99.83M derived: sum of 2 quarters · filed 2026-02-13 | $164.28M derived: sum of 3 quarters · filed 2026-02-13 | $221.74M 10-K · filed 2026-02-13 |
| 2024-09-30 | $57.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $121.51M derived: sum of 2 quarters · filed 2025-11-06 | $178.97M 10-Q · filed 2025-11-06 | $239.69M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $64.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $121.91M 10-Q · filed 2025-08-07 | $182.63M derived: sum of 3 quarters · filed 2026-02-13 | $248.06M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $57.46M 10-Q · filed 2025-05-08 | $118.19M derived: sum of 2 quarters · filed 2026-02-13 | $183.61M derived: sum of 3 quarters · filed 2026-02-13 | $242.64M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $60.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $126.15M derived: sum of 2 quarters · filed 2026-02-13 | $185.17M derived: sum of 3 quarters · filed 2026-02-13 | $228.46M 10-K · filed 2026-02-13 |
| 2023-09-30 | $65.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $124.45M derived: sum of 2 quarters · filed 2024-11-07 | $167.73M 10-Q · filed 2024-11-07 | $220.98M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $102.31M 10-Q · filed 2024-08-08 | $155.55M derived: sum of 3 quarters · filed 2025-02-13 | $206.33M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $43.28M 10-Q · filed 2024-05-08 | $96.53M derived: sum of 2 quarters · filed 2025-02-13 | $147.31M derived: sum of 3 quarters · filed 2025-02-13 | $191.18M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $53.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $104.02M derived: sum of 2 quarters · filed 2025-02-13 | $147.90M derived: sum of 3 quarters · filed 2025-02-13 | $187.88M 10-K · filed 2025-02-13 |
| 2022-09-30 | $50.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $94.65M derived: sum of 2 quarters · filed 2023-11-08 | $134.63M 10-Q · filed 2023-11-08 | $178.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $43.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $83.86M 10-Q · filed 2023-08-09 | $128.18M derived: sum of 3 quarters · filed 2024-02-23 | $167.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $39.98M 10-Q · filed 2023-05-10 | $84.31M derived: sum of 2 quarters · filed 2024-02-23 | $123.53M derived: sum of 3 quarters · filed 2024-02-23 | $150.48M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $44.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $83.55M derived: sum of 2 quarters · filed 2024-02-23 | $110.50M derived: sum of 3 quarters · filed 2024-02-23 | $118.44M 10-K · filed 2024-02-23 |
| 2021-09-30 | $39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $66.18M derived: sum of 2 quarters · filed 2022-11-10 | $74.12M 10-Q · filed 2022-11-10 | $89.14M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $34.90M 10-Q · filed 2022-08-11 | $49.92M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $7.94M 10-Q · filed 2022-05-12 | $22.96M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $40.58M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $25.55M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $39.47M 10-K · filed 2022-03-11 |