Dutch Bros
(NYSE) BROS
Dutch Bros Financials at a Glance
Market Cap
$7.90B
Revenue (TTM)
$1.64B
Net Income (TTM)
$79.84M
EPS (TTM)
$0.63
P/E Ratio
75.73
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$46.74
Volume
172,470
Open
$47.58
Price
$46.74
Volume
172,470
Open
$47.58
Previous Close
$46.74
Daily Range
$44.60 - $47.58
52-Week Range
$44.58 - $77.88
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$46.74
Volume
172,470
Open
$47.58
Previous Close
$46.74
Daily Range
$44.60 - $47.58
52-Week Range
$44.58 - $77.88
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Get Access NowAbout Dutch Bros
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
32,000
CEO
Christine Barone, MBA
Website
www.dutchbros.comHeadquarters
Grants Pass, OR 97526, US
BROS Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
10%
Net Income Margin
5%
Return on Equity
13%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
1.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.90B
Shares Outstanding
127.05M
Volume
172.47K
Short Interest
0.00%
Avg. Volume
4.89M
Financials (TTM)
Gross Profit
$423.95M
Operating Income
$161.18M
EBITDA
$276.31M
Operating Cash Flow
$295.55M
Capital Expenditure
$241.13M
Free Cash Flow
$54.41M
Cash & ST Invst.
$269.40M
Total Debt
$1.09B
Dutch Bros Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$443.61M
+29.4%
Gross Profit
$107.13M
+21.8%
Gross Margin
24.15%
N/A
Market Cap
$7.90B
N/A
Market Cap/Employee
$438.97K
N/A
Employees
18,000
N/A
Net Income
$21.37M
+491.6%
EBITDA
$65.70M
+65.3%
Quarterly Fundamentals
Net Cash
$819.62M
-26.2%
Accounts Receivable
$18.39M
+73.5%
Inventory
$48.92M
+34.1%
Long Term Debt
$1.05B
+16.7%
Short Term Debt
$40.35M
-9.4%
Return on Assets
2.65%
N/A
Return on Invested Capital
5.82%
N/A
Free Cash Flow
$8.47M
-56.5%
Operating Cash Flow
$79.64M
+28.0%