Annual CAPEX
$221.74M$6.72M-2.94%
Summary
- Current Value
- As of today, BROS annual CAPEX is $221.74M, down -2.94% on
- Historical Performance
- BROS annual CAPEX is up +87.21% over the past 3 years, and up +461.86% over the past 5 years
- All-Time High Comparison
- BROS annual CAPEX is currently -2.94% below its historical high of $228.46M set on
- 3-Year Low Comparison
- BROS annual CAPEX is +18.02% above its 3-year low of $187.88M reached on an earlier date
- Sector Comparison
- BROS annual CAPEX is higher than 79.04% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $221.74M | -2.9% | +87.2% | +461.9% | +461.9% | |
| Quarterly CAPEX | $70.21M | +23.0% | +38.3% | +531.1% | – | |
| TTM CAPEX | $212.74M | -11.3% | +15.0% | +1812.2% | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Cash From Operations | $246.43M | +76.1% | +206.6% | +334.6% | +334.6% | |
| Annual Free Cash Flow | $24.69M | +127.9% | +164.9% | +43.3% | +43.3% | |
| Annual Cash From Investing | -$212.07M | +6.7% | -75.1% | -430.9% | -430.9% | |
| Annual Total Assets | $2.50B | +41.8% | +351.7% | +1386.3% | +1386.3% | |
| Annual D&A | $93.01M | +34.5% | +268.8% | +861.8% | +861.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.46M | -2.9% | |
| 5Y | $228.46M | -2.9% | |
| All | $228.46M | -2.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.88M | N/A | +18.0% |
| 5Y | $40.58M | N/A | +446.5% |
| All | $39.47M | +461.9% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $221.74M | -2.9% | |
| $228.46M | +21.6% | |
| $187.88M | +58.6% |
| Year | Value | Change |
|---|---|---|
| $118.44M | +191.9% | |
| $40.58M | +2.8% | |
| $39.47M | - |
FAQ
What is the current annual CAPEX of BROS?
As of today, BROS annual CAPEX is $221.74M
What is 1-year change in BROS annual CAPEX?
BROS annual CAPEX is down -2.94% year-over-year
What is 3-year change in BROS annual CAPEX?
BROS annual CAPEX is up +87.21% over the past 3 years
How far is BROS annual CAPEX from its all-time high?
BROS annual CAPEX is currently -2.94% below its historical high of $228.46M set on December 31, 2023
How does BROS annual CAPEX rank versus sector peers?
BROS annual CAPEX is higher than 79.04% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly CAPEX
$70.21M$15.99M+29.50%
Summary
- Current Value
- As of today, BROS quarterly CAPEX is $70.21M, up +29.50% on
- Historical Performance
- BROS quarterly CAPEX is up +23.04% year-over-year, and up +38.26% over the past 3 years
- All-Time High Comparison
- BROS quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- BROS quarterly CAPEX is +64.15% above its 3-year low of $42.77M reached on
- Sector Comparison
- BROS quarterly CAPEX is higher than 82.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $70.21M | +29.5% | +23.0% | +38.3% | +531.1% | |
| Annual CAPEX | $221.74M | – | -2.9% | +87.2% | +461.9% | |
| TTM CAPEX | $212.74M | +6.6% | -11.3% | +15.0% | +1812.2% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Quarterly Free Cash Flow | $18.92M | -47.0% | -28.4% | +176.5% | +77.6% | |
| Quarterly Cash From Investing | -$70.21M | -29.5% | -25.1% | -38.3% | -534.9% | |
| Quarterly Total Assets | $2.92B | +3.9% | +20.2% | +158.8% | – | |
| Quarterly D&A | $29.07M | +4.2% | +21.7% | +102.4% | +614.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.21M | at high | |
| 3Y | $70.21M | at high | |
| 5Y | $70.21M | at high | |
| All | $70.21M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.77M | N/A | +64.2% |
| 3Y | $42.77M | +64.2% | |
| 5Y | $7.94M | +784.0% | |
| All | $7.94M | +784.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of BROS?
As of today, BROS quarterly CAPEX is $70.21M
What is BROS quarterly CAPEX most recent change?
BROS quarterly CAPEX was up +29.50% on September 30, 2025
What is 1-year change in BROS quarterly CAPEX?
BROS quarterly CAPEX is up +23.04% year-over-year
How far is BROS quarterly CAPEX from its all-time high?
BROS quarterly CAPEX is currently at its all-time high
How does BROS quarterly CAPEX rank versus sector peers?
BROS quarterly CAPEX is higher than 82.08% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM CAPEX
$212.74M$13.15M+6.59%
Summary
- Current Value
- As of today, BROS TTM CAPEX is $212.74M, up +6.59% on
- Historical Performance
- BROS TTM CAPEX is down -11.25% year-over-year, and up +14.99% over the past 3 years
- All-Time High Comparison
- BROS TTM CAPEX is currently -14.24% below its historical high of $248.06M set on
- 3-Year Low Comparison
- BROS TTM CAPEX is +11.27% above its 3-year low of $191.18M reached on
- Sector Comparison
- BROS TTM CAPEX is higher than 76.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $212.74M | +6.6% | -11.3% | +15.0% | +1812.2% | |
| Annual CAPEX | $221.74M | – | -2.9% | +87.2% | +461.9% | |
| Quarterly CAPEX | $70.21M | +29.5% | +23.0% | +38.3% | +531.1% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| TTM Free Cash Flow | $65.41M | -10.3% | +723.5% | +148.8% | +514.1% | |
| TTM Cash From Investing | -$212.65M | -7.1% | +7.2% | -15.7% | -1823.0% | |
| Quarterly Total Assets | $2.92B | +3.9% | +20.2% | +158.8% | – | |
| TTM D&A | $108.91M | +5.0% | +38.1% | +135.1% | +2577.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.74M | N/A | -4.1% |
| 3Y | $248.06M | -14.2% | |
| 5Y | $248.06M | -14.2% | |
| All | $248.06M | -14.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.59M | +6.6% | |
| 3Y | $191.18M | +11.3% | |
| 5Y | $31.24M | N/A | +581.0% |
| All | $11.13M | +1812.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of BROS?
As of today, BROS TTM CAPEX is $212.74M
What is BROS TTM CAPEX most recent change?
BROS TTM CAPEX was up +6.59% on September 30, 2025
What is 1-year change in BROS TTM CAPEX?
BROS TTM CAPEX is down -11.25% year-over-year
How far is BROS TTM CAPEX from its all-time high?
BROS TTM CAPEX is currently -14.24% below its historical high of $248.06M set on June 30, 2024
How does BROS TTM CAPEX rank versus sector peers?
BROS TTM CAPEX is higher than 76.67% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros