Dutch Bros Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Dutch Bros Inc. (BROS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $3.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $3.01M.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $81.00K.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $6.46M, a 24.73% increase year-over-year.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$715.00K.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.66M, a 60.21% increase from fiscal 2024.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.28M, a 52.21% decline from fiscal 2023.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $4.78M, a 587.05% increase from fiscal 2022.
- Dutch Bros Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $695.00K, a 81.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.09M 10-Q · filed 2026-08-06 | $9.55M derived: sum of 3 quarters · filed 2026-08-06 | $8.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $81.00K 10-Q · filed 2026-05-06 | $6.54M derived: sum of 2 quarters · filed 2026-05-06 | $5.82M derived: sum of 3 quarters · filed 2026-05-06 | $4.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.74M derived: sum of 2 quarters · filed 2026-02-13 | $4.45M derived: sum of 3 quarters · filed 2026-08-06 | $3.66M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.01M derived: sum of 2 quarters · filed 2026-08-06 | -$2.80M 10-Q · filed 2025-11-06 | $2.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.08M 10-Q · filed 2026-08-06 | $3.09M derived: sum of 3 quarters · filed 2026-08-06 | $1.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$792.00K 10-Q · filed 2026-05-06 | $4.38M derived: sum of 2 quarters · filed 2026-05-06 | $2.57M derived: sum of 3 quarters · filed 2026-05-06 | $1.97M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.36M derived: sum of 2 quarters · filed 2026-02-13 | $2.77M derived: sum of 3 quarters · filed 2026-02-13 | $2.28M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.41M derived: sum of 2 quarters · filed 2025-11-06 | -$2.89M 10-Q · filed 2025-11-06 | $938.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.08M 10-Q · filed 2025-08-07 | $2.75M derived: sum of 3 quarters · filed 2026-02-13 | $811.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$483.00K 10-Q · filed 2025-05-08 | $3.35M derived: sum of 2 quarters · filed 2026-02-13 | $1.41M derived: sum of 3 quarters · filed 2026-02-13 | $842.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.89M derived: sum of 2 quarters · filed 2026-02-13 | $1.32M derived: sum of 3 quarters · filed 2026-02-13 | $4.78M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.51M derived: sum of 2 quarters · filed 2024-11-07 | $943.00K 10-Q · filed 2024-11-07 | $355.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.88M 10-Q · filed 2024-08-08 | $2.30M derived: sum of 3 quarters · filed 2025-02-13 | $5.55M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $3.45M 10-Q · filed 2024-05-08 | $2.86M derived: sum of 2 quarters · filed 2025-02-13 | $6.11M derived: sum of 3 quarters · filed 2025-02-13 | $7.05M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.66M derived: sum of 2 quarters · filed 2025-02-13 | $3.60M derived: sum of 3 quarters · filed 2025-02-13 | $695.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.19M derived: sum of 2 quarters · filed 2023-11-08 | $1.28M 10-Q · filed 2023-11-08 | $2.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.97M 10-Q · filed 2023-08-09 | -$323.00K derived: sum of 3 quarters · filed 2024-02-23 | $2.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$2.90M 10-Q · filed 2023-05-10 | -$1.26M derived: sum of 2 quarters · filed 2024-02-23 | $2.02M derived: sum of 3 quarters · filed 2024-02-23 | $1.71M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.92M derived: sum of 2 quarters · filed 2024-02-23 | $4.61M derived: sum of 3 quarters · filed 2024-02-23 | $3.76M 10-K · filed 2024-02-23 |
| 2021-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.97M derived: sum of 2 quarters · filed 2022-11-10 | $2.12M 10-Q · filed 2022-11-10 | $2.43M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.16M 10-Q · filed 2022-08-11 | -$846.00K derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$853.00K 10-Q · filed 2022-05-12 | -$536.00K derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.28M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $967.00K 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | -$2.22M 10-K · filed 2022-03-11 |