Dutch Bros Inc. Capital Expenditures Incurred but Not yet Paid
Dutch Bros Inc. (BROS) reported Capital Expenditures Incurred but Not yet Paid of $18.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Dutch Bros Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.07M, a 82.29% decline year-over-year.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $16.22M, a 65.91% increase year-over-year.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$8.38M.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.29M.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $10.80M, a 14.49% decline from fiscal 2024.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $12.63M, a 8.97% decline from fiscal 2023.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $13.88M, a 106.21% increase from fiscal 2022.
- Dutch Bros Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $6.73M, a 4.32% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.29M 10-Q · filed 2026-08-06 | $9.92M derived: sum of 3 quarters · filed 2026-08-06 | $7.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.22M 10-Q · filed 2026-05-06 | $7.85M derived: sum of 2 quarters · filed 2026-05-06 | $5.55M derived: sum of 3 quarters · filed 2026-05-06 | $17.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$10.67M derived: sum of 2 quarters · filed 2026-02-13 | $1.03M derived: sum of 3 quarters · filed 2026-08-06 | $10.80M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.40M derived: sum of 2 quarters · filed 2026-08-06 | $19.18M 10-Q · filed 2025-11-06 | $18.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.48M 10-Q · filed 2026-08-06 | $20.95M derived: sum of 3 quarters · filed 2026-08-06 | $16.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.78M 10-Q · filed 2026-05-06 | $9.26M derived: sum of 2 quarters · filed 2026-05-06 | $4.99M derived: sum of 3 quarters · filed 2026-05-06 | $7.28M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.79M derived: sum of 2 quarters · filed 2026-02-13 | -$2.50M derived: sum of 3 quarters · filed 2026-02-13 | $12.63M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.98M derived: sum of 2 quarters · filed 2025-11-06 | $13.15M 10-Q · filed 2025-11-06 | $12.83M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.42M 10-Q · filed 2025-08-07 | $17.09M derived: sum of 3 quarters · filed 2026-02-13 | $18.29M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $15.13M 10-Q · filed 2025-05-08 | $14.80M derived: sum of 2 quarters · filed 2026-02-13 | $16.00M derived: sum of 3 quarters · filed 2026-02-13 | $15.58M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $867.00K derived: sum of 2 quarters · filed 2026-02-13 | $446.00K derived: sum of 3 quarters · filed 2026-02-13 | $13.88M 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $773.00K derived: sum of 2 quarters · filed 2024-11-07 | $14.21M 10-Q · filed 2024-11-07 | $12.07M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.01M 10-Q · filed 2024-08-08 | $10.88M derived: sum of 3 quarters · filed 2025-02-13 | $11.93M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $13.43M 10-Q · filed 2024-05-08 | $11.30M derived: sum of 2 quarters · filed 2025-02-13 | $12.35M derived: sum of 3 quarters · filed 2025-02-13 | $18.21M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.08M derived: sum of 2 quarters · filed 2025-02-13 | $4.77M derived: sum of 3 quarters · filed 2025-02-13 | $6.73M 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.91M derived: sum of 2 quarters · filed 2023-11-08 | $8.86M 10-Q · filed 2023-11-08 | $13.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.82M 10-Q · filed 2023-08-09 | $12.07M derived: sum of 3 quarters · filed 2024-02-23 | $12.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.96M 10-Q · filed 2023-05-10 | $6.22M derived: sum of 2 quarters · filed 2024-02-23 | $6.78M derived: sum of 3 quarters · filed 2024-02-23 | $8.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.82M derived: sum of 2 quarters · filed 2024-02-23 | $6.06M derived: sum of 3 quarters · filed 2024-02-23 | $6.45M 10-K · filed 2024-02-23 |
| 2021-09-30 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.80M derived: sum of 2 quarters · filed 2022-11-10 | $2.19M 10-Q · filed 2022-11-10 | $3.05M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.63M 10-Q · filed 2022-08-11 | $2.49M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $391.00K 10-Q · filed 2022-05-12 | $1.25M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.52M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $2.66M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $4.33M 10-K · filed 2022-03-11 |