Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Dutch Bros Inc. (BROS) had Operating Cash Flow per Share of $2.35 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$443.61M |
|
$21.37M |
|
$336.48M |
|
$107.13M |
|
$409.65M |
|
$33.96M |
|
$-2.82M |
|
$31.14M |
|
$31.14M |
|
$29.16M |
|
$29.16M |
|
$29.16M |
|
$29.16M |
|
$33.96M |
|
$65.70M |
|
125.33M |
|
125.76M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$357.38M |
|
$824.50M |
|
$2.65B |
|
$3.01B |
|
$240.50M |
|
$196.29M |
|
$1.87B |
|
$2.11B |
|
$897.87M |
|
$897.87M |
|
$897.87M |
|
164.54M |
|
| Cash Flow Statement Financials | |
$295.55M |
|
$-241.07M |
|
$-78.43M |
|
$293.35M |
|
$269.40M |
|
$-23.95M |
|
$18.02M |
|
$-6.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.18 |
|
0.22 |
|
24.15% |
|
7.66% |
|
7.66% |
|
-- |
|
7.02% |
|
4.82% |
|
$54.48M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
6.88 |
|
24.13 |
|
3.73 |
|
3.25% |
|
3.25% |
|
0.97% |
|
2.66% |
|
$5.46 |
|
$0.43 |
|
|
Operating Cash Flow per Share |
$2.35 |