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Dutch Bros (Dutch Bros) Net Change in Cash : $113.4 Mil (TTM As of Dec. 2023)


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What is Dutch Bros Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dutch Bros's Net Change in Cash for the three months ended in Dec. 2023 was $-16.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $113.4 Mil.

Dutch Bros Net Change in Cash Historical Data

The historical data trend for Dutch Bros's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dutch Bros Net Change in Cash Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
4.07 16.06 -13.13 1.67 113.37

Dutch Bros Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.39 -5.88 9.42 126.07 -16.24

Dutch Bros Net Change in Cash Calculation

Dutch Bros's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=139.915+-227.28+200.732+0
=113.4

Dutch Bros's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=45.009+-59.819+-1.431+0
=-16.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $113.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dutch Bros Net Change in Cash Related Terms

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Dutch Bros (Dutch Bros) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dutch Bros Inc (NYSE:BROS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
110 SW 4th Street, Grants Pass, OR, USA, 97526
Website
https://www.dutchbros.com
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Executives
Travis Boersma director, 10 percent owner, officer: Executive Chairman of Board C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Dm Trust Aggregator, Llc 10 percent owner PO BOX 398, GRANTS PASS OR 97528
Dm Individual Aggregator, Llc 10 percent owner PO BOX 398, GRANTS PASS OR 97528
Brian Maxwell officer: Chief Operating Officer C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tsg7 A Management Llc 10 percent owner C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Charles Jemley officer: Chief Financial Officer C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941
C. David Cone director 4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251
Sullivan Sean B.a. director 1201 DOWDELL LANE, SAINT HELENA CA 94574
Victoria J Tullett officer: Chief Legal Officer C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526
Joth Ricci officer: CEO and President C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tana Davila officer: Chief Marketing Officer 110 SW 4TH STREET, GRANTS PASS OR 97526
Christine Barone officer: President C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
John Patrick Graham officer: Chief Marketing Officer C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131
Ann M Miller director ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Stephen Gillett director 2401 UTAH AVE S, SEATTLE WA 98134

Dutch Bros (Dutch Bros) Headlines

From GuruFocus

Dutch Bros Inc. to Participate at the Barclays Eat, Sleep, Play Conference

By Business Wire • 11-21-2023

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Dutch Bros Investors of a Lead Plaintiff Deadline of May 1, 2023

By PRNewswire PRNewswire • 05-01-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dutch Bros Inc. - BROS

By PRNewswire PRNewswire • 04-27-2023

FILING DEADLINE--Kuznicki Law PLLC Announces Class Action on Behalf of Shareholders of Dutch Bros Inc. - BROS

By sperokesalga sperokesalga • 04-27-2023

DUTCH BROS DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Dutch Bros Inc. and Encourages Investors to Contact the Firm

By sperokesalga sperokesalga • 04-29-2023

Dutch Bros Inc. Reports Second Quarter 2023 Financial Results

By Business Wire • 08-08-2023

Dutch Bros Inc. to Host Third Quarter 2023 Conference Call and Webcast on November 7, 2023

By Business Wire • 10-24-2023

BROS LAWSUIT ALERT: Levi & Korsinsky Notifies Dutch Bros Inc. Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire PRNewswire • 04-27-2023

DUTCH BROS ALERT: Bragar Eagel & Squire, P.C. is Investigating Dutch Bros Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

By Business Wire Business Wire • 06-16-2023

BROS LAWSUIT ALERT: Levi & Korsinsky Reminds Dutch Bros Inc. Investors of a Class Action Lawsuit and Upcoming Deadline

By sperokesalga sperokesalga • 04-28-2023