Dutch Bros Cash on Hand 2020-2024 | BROS
Dutch Bros cash on hand from 2020 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Dutch Bros cash on hand for the quarter ending September 30, 2024 was $0.281B, a 87.69% increase year-over-year.
- Dutch Bros cash on hand for 2023 was $0.134B, a 561.83% increase from 2022.
- Dutch Bros cash on hand for 2022 was $0.02B, a 9.03% increase from 2021.
- Dutch Bros cash on hand for 2021 was $0.019B, a 41.51% decline from 2020.
| Dutch Bros Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $134 |
| 2022 | $20 |
| 2021 | $19 |
| 2020 | $32 |
| 2019 | $16 |
| Dutch Bros Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $281 |
| 2024-06-30 | $261 |
| 2024-03-31 | $263 |
| 2023-12-31 | $134 |
| 2023-09-30 | $150 |
| 2023-06-30 | $24 |
| 2023-03-31 | $14 |
| 2022-12-31 | $20 |
| 2022-09-30 | $35 |
| 2022-06-30 | $21 |
| 2022-03-31 | $27 |
| 2021-12-31 | $19 |
| 2021-09-30 | $26 |
| 2021-06-30 | $20 |
| 2021-03-31 | |
| 2020-12-31 | |
| 2020-09-30 | |
| 2020-06-30 | |
| 2019-12-31 | $16 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $9.205B | $0.966B |
| Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $201.334B | 23.71 |
| Starbucks (SBUX) | United States | $107.858B | 28.74 |
| Chipotle Mexican Grill (CMG) | United States | $78.376B | 53.03 |
| Compass Group (CMPGY) | United Kingdom | $55.260B | 0.00 |
| Yum! Brands (YUM) | United States | $34.973B | 24.43 |
| Darden Restaurants (DRI) | United States | $21.291B | 20.08 |
| Restaurant Brands (QSR) | Canada | $19.621B | 18.50 |
| Yum China (YUMC) | China | $16.956B | 19.58 |
| Domino's Pizza Inc (DPZ) | United States | $14.757B | 26.25 |
| CAVA (CAVA) | United States | $13.547B | 257.02 |
| Texas Roadhouse (TXRH) | United States | $11.938B | 30.75 |
| Wingstop (WING) | United States | $7.973B | 79.57 |
| Brinker (EAT) | United States | $6.403B | 30.09 |
| Shake Shack (SHAK) | United States | $4.903B | 172.25 |
| Sweetgreen (SG) | United States | $3.875B | 0.00 |
| Wendy's (WEN) | United States | $2.976B | 15.21 |
| Cheesecake Factory (CAKE) | United States | $2.489B | 15.24 |
| Biglari Holdings (BH.A) | $2.398B | 3.14 | |
| Super Hi Holding (HDL) | Singapore | $1.515B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.506B | 10.07 | |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.218B | 14.87 |
| Papa John's (PZZA) | United States | $1.175B | 13.74 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.127B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.077B | 53.88 |
| Bloomin' Brands (BLMN) | United States | $0.958B | 5.20 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.927B | 8.54 |
| Kura Sushi USA (KRUS) | United States | $0.887B | 0.00 |
| Portillo's (PTLO) | United States | $0.871B | 27.95 |
| BJ's Restaurants (BJRI) | United States | $0.783B | 27.44 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.728B | 6.22 |
| Biglari Holdings (BH) | United States | $0.497B | 0.65 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.406B | 4.53 |
| El Pollo Loco Holdings (LOCO) | United States | $0.343B | 13.47 |
| Nathan's Famous (NATH) | United States | $0.319B | 14.62 |
| Potbelly (PBPB) | United States | $0.314B | 55.21 |
| Denny's (DENN) | United States | $0.304B | 11.40 |
| GEN Restaurant (GENK) | United States | $0.233B | 41.82 |
| ONE Group Hospitality (STKS) | United States | $0.102B | 0.00 |
| TH (THCH) | China | $0.100B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.097B | 0.00 |
| FAT Brands (FAT) | United States | $0.094B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.091B | 56.88 |
| FAT Brands (FATBB) | United States | $0.085B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.050B | 18.30 |
| Noodles (NDLS) | United States | $0.039B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.56 |
| Good Times Restaurants (GTIM) | United States | $0.027B | 16.93 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.015B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |