Dutch Bros annual capital expenditures (capex)
2019
2020
2021
2022
2023
2024
2025
Dutch Bros Capital Expenditures (CapEx) Growth & History (BROS)
Dutch Bros's capital expenditures (capex) was $241.1M for fiscal 2025.
View full Dutch Bros company overviewDutch Bros annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $241.1M | $19.4M | +8.75% |
| 2024 | 2024-12-31 | $221.7M | −$6.7M | −2.94% |
| 2023 | 2023-12-31 | $228.5M | $40.6M | +21.60% |
| 2022 | 2022-12-31 | $187.9M | $69.4M | +58.62% |
| 2021 | 2021-12-31 | $118.4M | $77.9M | +191.91% |
| 2020 | 2020-12-31 | $40.6M | $1.1M | +2.81% |
| 2019 | 2019-12-31 | $39.5M | — | — |
Dutch Bros quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $72.3M | $18.1M | +33.35% |
| Q1 2026 | 2026-03-31 | $57.0M | $11.4M | +25.13% |
| Q4 2025 | 2025-12-31 | $71.2M | $28.4M | +66.40% |
| Q3 2025 | 2025-09-30 | $70.2M | $13.1M | +23.04% |
| Q2 2025 | 2025-06-30 | $54.2M | −$10.2M | −15.88% |
| Q1 2025 | 2025-03-31 | $45.6M | −$11.9M | −20.73% |
| Q4 2024 | 2024-12-31 | $42.8M | −$18.0M | −29.57% |
| Q3 2024 | 2024-09-30 | $57.1M | −$8.4M | −12.79% |
| Q2 2024 | 2024-06-30 | $64.4M | $5.4M | +9.19% |
| Q1 2024 | 2024-03-31 | $57.5M | $14.2M | +32.76% |
| Q4 2023 | 2023-12-31 | $60.7M | $7.5M | +14.05% |
| Q3 2023 | 2023-09-30 | $65.4M | $14.6M | +28.85% |
| Q2 2023 | 2023-06-30 | $59.0M | $15.2M | +34.53% |
| Q1 2023 | 2023-03-31 | $43.3M | $3.3M | +8.26% |
| Q4 2022 | 2022-12-31 | $53.2M | $8.9M | +20.13% |
| Q3 2022 | 2022-09-30 | $50.8M | $11.6M | +29.45% |
| Q2 2022 | 2022-06-30 | $43.9M | $16.9M | +62.77% |
| Q1 2022 | 2022-03-31 | $40.0M | $32.0M | +403.42% |
| Q4 2021 | 2021-12-31 | $44.3M | — | — |
| Q3 2021 | 2021-09-30 | $39.2M | — | — |
| Q2 2021 | 2021-06-30 | $27.0M | — | — |
| Q1 2021 | 2021-03-31 | $7.9M | — | — |
Dutch Bros capital expenditures (capex) trends
Over the last five fiscal years, Dutch Bros's capital expenditures (capex) increased from $40.6M to $241.1M, a change of $200.6M. The latest reported quarter, Q2 2026, shows $72.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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