BROS (Dutch Bros) Other Financing: $-22 Mil (TTM As of Mar. 2026)


BROS Dutch Bros Inc BROS
77 GF Score
Price $67.56
GF Value $52.69
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Dutch Bros Other Financing?

Dutch Bros BROS +2.93% 77 Other Financing is $-22 Mil as of Mar. 2026. GuruFocus rates BROS with a GF Score™ of 77/100 and a GF Value™ of $52.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Dutch Bros's Other Financing for the three months ended in Mar. 2026 was $-7 Mil.

Dutch Bros's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-22 Mil.

Dutch Bros Other Financing Historical Data

* Premium members only.

The historical data trend for Dutch Bros's Other Financing 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.

Dutch Bros Other Financing Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial -17.54 -6.90 -4.37 -2.96 -25.64

Dutch Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.09 -13.04 -1.02 -0.49 -7.10
BROS
77GF Score
Dutch Bros Inc BROS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dutch Bros Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-22 Mil mean?
Dutch Bros (BROS) has a Other Financing of $-22 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Dutch Bros and its competitors.
Is Dutch Bros' Other Financing too high?
Dutch Bros' current Other Financing is $-22 Mil. Overall, Dutch Bros has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' Other Financing compare to DPZ and CAVA?
Dutch Bros' Other Financing of $-22 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Dutch Bros and its competitors. Dutch Bros's current Other Financing is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Bros stock overvalued right now?
Based on GuruFocus' analysis, Dutch Bros (BROS) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.69, compared to a current price of $67.56 — trading 28.2% above its estimated fair value. The current Other Financing is $-22 Mil. Dutch Bros' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Dutch Bros (BROS), the current Other Financing is $-22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dutch Bros (BROS) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued. The current stock price of $67.56 is trading 28.2% above its estimated GF Value™ of $52.69. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Other Financing: $-22 Mil
  • GF Value™: $52.69 vs. price of $67.56 (28.2% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Bros Business Description

Address 1930 West Rio Salado Parkway, Tempe, AZ, USA, 85281
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. It derives maximum revenue from Company-operated shops.
77GF Score

Get the complete analysis for BROS

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.56
Price
$52.69
GF Value