Dutch Bros Inc. Lease Obligation Incurred
Dutch Bros Inc. (BROS) reported Lease Obligation Incurred of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2024-02-23
- Dutch Bros Inc. lease obligation incurred for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. lease obligation incurred for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. lease obligation incurred for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. lease obligation incurred for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. lease obligation incurred for fiscal 2023 was $0.00.
- Dutch Bros Inc. lease obligation incurred for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Dutch Bros Inc. lease obligation incurred for fiscal 2021 was $35.17M, a 12.39% increase from fiscal 2020.
- Dutch Bros Inc. lease obligation incurred for fiscal 2020 was $31.29M, a 126.80% increase from fiscal 2019.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $9.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $9.85M derived: sum of 3 quarters · filed 2024-02-23 | $23.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $9.85M derived: sum of 2 quarters · filed 2024-02-23 | $23.12M derived: sum of 3 quarters · filed 2024-02-23 | $30.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $23.12M derived: sum of 2 quarters · filed 2024-02-23 | $30.55M derived: sum of 3 quarters · filed 2024-02-23 | $35.17M 10-K · filed 2024-02-23 |
| 2021-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $20.70M derived: sum of 2 quarters · filed 2022-11-10 | $25.32M 10-Q · filed 2022-11-10 | $36.08M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.05M 10-Q · filed 2022-08-11 | $22.82M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $4.62M 10-Q · filed 2022-05-12 | $15.38M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $31.29M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $20.53M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $13.80M 10-K · filed 2022-03-11 |