Dutch Bros Inc. Proceeds from Lines of Credit
Dutch Bros Inc. (BROS) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-13
- Dutch Bros Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $2.45M.
- Dutch Bros Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. proceeds from lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. proceeds from lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Dutch Bros Inc. proceeds from lines of credit for fiscal 2024 was $2.45M, a 97.28% decline from fiscal 2023.
- Dutch Bros Inc. proceeds from lines of credit for fiscal 2023 was $90.00M, a 42.93% decline from fiscal 2022.
- Dutch Bros Inc. proceeds from lines of credit for fiscal 2022 was $157.71M, a 142.62% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.45M derived: sum of 2 quarters · filed 2026-02-13 | $2.45M derived: sum of 3 quarters · filed 2026-02-13 | $2.45M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $20.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $20.00M derived: sum of 3 quarters · filed 2026-02-13 | $50.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $20.00M derived: sum of 2 quarters · filed 2026-02-13 | $50.00M derived: sum of 3 quarters · filed 2026-02-13 | $90.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.00M derived: sum of 2 quarters · filed 2024-11-07 | $90.00M 10-Q · filed 2024-11-07 | $125.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $70.00M 10-Q · filed 2024-08-08 | $105.00M derived: sum of 3 quarters · filed 2025-02-13 | $145.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-08 | $75.00M derived: sum of 2 quarters · filed 2025-02-13 | $115.00M derived: sum of 3 quarters · filed 2025-02-13 | $135.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $75.00M derived: sum of 2 quarters · filed 2025-02-13 | $95.00M derived: sum of 3 quarters · filed 2025-02-13 | $157.71M 10-K · filed 2025-02-13 |
| 2022-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $60.00M derived: sum of 2 quarters · filed 2023-11-08 | $122.70M 10-Q · filed 2023-11-08 | $152.71M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $82.70M 10-Q · filed 2023-08-09 | $112.70M derived: sum of 3 quarters · filed 2024-02-23 | $122.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $62.70M 10-Q · filed 2023-05-10 | $92.70M derived: sum of 2 quarters · filed 2024-02-23 | $102.70M derived: sum of 3 quarters · filed 2024-02-23 | $127.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $40.00M derived: sum of 2 quarters · filed 2024-02-23 | $65.00M derived: sum of 3 quarters · filed 2024-02-23 | $65.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $35.00M derived: sum of 2 quarters · filed 2022-11-10 | $35.00M 10-Q · filed 2022-11-10 | $35.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $25.00M 10-Q · filed 2022-08-11 | $25.00M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $30.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $30.00M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-11 |