$BROS Cashflow Statement | Understand Stock

$BROS

$42.02 +$0.53 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest expense
Non-cash donation expense
(Gain) loss on disposal of assets
Loss on extinguishment of debt
Equity-based compensation
Deferred income taxes
Remeasurement gain on TRAs
Non-cash operating lease cost
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued compensation and benefits
Other accrued liabilities
Other current liabilities
Deferred revenue
Deferred rent
Other long-term liabilities
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of shops from franchisees
Proceeds from disposal of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit
Payments on line of credit
Payments on finance lease liabilities
Payments on finance lease obligations
Proceeds from financing lease obligations
Proceeds from long-term debt
Payments on long-term debt
Payments of debt issuance costs
Proceeds from Paycheck Protection Program loan
Payments on Paycheck Protection Program loan
Proceeds from equity offering, net of underwriting discounts and commissions
Distributions paid to members
Payments to repurchase outstanding equity/member units
Payment of deferred offering costs
Tax withholding payments upon vesting of equity awards
Distributions to non-controlling interest holders
Payments under tax receivable agreements
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid
Supplemental disclosure of noncash investing and financing activities
Additions of property with capital leases
Additions of property and equipment recorded as liabilities as of end of period
Deferred offering costs accrued
Transfer between line of credit and term loan facility

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