Equities

Dutch Bros Inc

BROS:NYQ

Dutch Bros Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)36.70
  • Today's Change-1.08 / -2.86%
  • Shares traded3.41m
  • 1 Year change+29.45%
  • Beta--
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Dutch Bros Inc grew revenues 30.68% from 739.01m to 965.78m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 4.75m to a profit of 1.72m.
Gross margin28.91%
Net profit margin3.41%
Operating margin6.90%
Return on assets2.13%
Return on equity4.63%
Return on investment2.80%
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Cash flow in USDView more

In 2023, Dutch Bros Inc increased its cash reserves by 561.83%, or 113.37m. Cash Flow from Financing totalled 200.73m or 20.78% of revenues. In addition the company generated 139.92m in cash from operations while cash used for investing totalled 227.28m.
Cash flow per share1.61
Price/Cash flow per share56.07
Book value per share2.35
Tangible book value per share2.21
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Balance sheet in USDView more

Dutch Bros Inc has a Debt to Total Capital ratio of 47.32%, a lower figure than the previous year's 289.41%.
Current ratio2.29
Quick ratio1.98
Total debt/total equity1.50
Total debt/total capital0.4732
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Growth rates in USD

Growth rate information is not available.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
383.37
Data Provided by LSEG
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