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BROS Dutch Bros Inc
Price (delayed)
$52.55
Market cap
$8.1B
P/E Ratio
181.21
Dividend/share
N/A
EPS
$0.29
Enterprise value
$8.75B
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea,
Highlights
The company's equity has surged by 58% YoY and by 2.8% QoQ
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 378.8
The quick ratio is up by 23% year-on-year but it has declined by 9% since the previous quarter
Dutch Bros's debt has increased by 44% YoY
The gross margin has declined by 3.3% year-on-year
Key stats
What are the main financial stats of BROS
Market
Valuations
Earnings
Shares outstanding
154.19M
Market cap
$8.1B
Enterprise value
$8.75B
Price to earnings (P/E)
181.21
Price to book (P/B)
15.49
Price to sales (P/S)
5.02
EV/EBIT
117.31
EV/EBITDA
49.67
EV/Sales
7.34
Revenue
$1.19B
Gross profit
$311.23M
Net income
$30.24M
EBIT
$74.59M
EBITDA
$176.19M
Free cash flow
$22,000
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.29
Free cash flow per share
$0
Book value per share
$3.39
Revenue per share
$10.48
TBVPS
$21.14
Total assets
$2.43B
Total liabilities
$1.68B
Debt
$928.62M
Equity
$523.15M
Working capital
$161.62M
Debt to equity
1.78
Current ratio
1.9
Quick ratio
1.62
Net debt/EBITDA
3.68
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
26.1%
Net margin
2.5%
Operating margin
7.8%
Return on assets
1.4%
Return on equity
6.7%
Return on invested capital
2.9%
Return on capital employed
3.3%
Return on sales
6.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BROS stock price
How has the Dutch Bros stock price performed over time
Intraday
-1.52%
1 week
-0.77%
1 month
-2.2%
1 year
65.93%
YTD
65.93%
QTD
64.06%
Financial performance
How have Dutch Bros's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$311.23M
Operating income
$92.46M
Net income
$30.24M
Gross margin
26.1%
Net margin
2.5%
BROS's operating income has soared by 93% YoY and by 9% QoQ
Dutch Bros's operating margin has soared by 50% YoY and by 2.6% from the previous quarter
The net income is up by 39% since the previous quarter
Dutch Bros's net margin has increased by 32% QoQ
Growth
What is Dutch Bros's growth rate over time
Valuation
What is Dutch Bros stock price valuation
P/E
181.21
P/B
15.49
P/S
5.02
EV/EBIT
117.31
EV/EBITDA
49.67
EV/Sales
7.34
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 378.8
Dutch Bros's EPS has increased by 16% QoQ
The company's equity has surged by 58% YoY and by 2.8% QoQ
The P/B is 16% above the last 4 quarters average of 13.3
The P/S is 73% higher than the last 4 quarters average of 2.9
The revenue has grown by 31% YoY and by 7% from the previous quarter
Efficiency
How efficient is Dutch Bros business performance
BROS's ROA is up by 27% from the previous quarter
The ROE has grown by 24% from the previous quarter
Dutch Bros's return on sales has increased by 21% YoY and by 7% QoQ
The company's return on invested capital rose by 7% YoY and by 3.6% QoQ
Dividends
What is BROS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BROS.
Financial health
How did Dutch Bros financials performed over time
The total assets is 45% more than the total liabilities
Dutch Bros's total liabilities has soared by 73% YoY
The total assets has grown by 48% YoY and by 2.3% from the previous quarter
Dutch Bros's debt is 78% higher than its equity
The company's equity has surged by 58% YoY and by 2.8% QoQ
Dutch Bros's debt has increased by 44% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.