Payments to Acquire Property, Plant, and Equipment of Dutch Bros Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Dutch Bros Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Dutch Bros Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $45,551,000, a 21% decline year-over-year.
  • Dutch Bros Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $241,134,000, a 8.7% increase from 2024.
  • Dutch Bros Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $221,738,000, a 2.9% decline from 2023.
  • Dutch Bros Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $228,457,000, a 22% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Dutch Bros Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $241,134,000 +$19,396,000 +8.7% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $221,738,000 -$6,719,000 -2.9% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $228,457,000 +$40,577,000 +22% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $187,880,000 +$69,436,000 +59% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $118,444,000 +$77,869,000 +192% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $40,575,000 +$1,110,000 +2.8% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $39,465,000 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY

Dutch Bros Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $45,551,000 -$11,911,000 -21% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $57,462,000 +$14,179,000 +33% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $43,283,000 +$3,301,000 +8.3% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $39,982,000 +$32,040,000 +403% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $7,942,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.