BROS Dutch Bros Inc
Price (delayed)
$60.17
Market cap
$9.28B
P/E Ratio
176.97
Dividend/share
N/A
EPS
$0.34
Enterprise value
$9.93B
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 rose by 47% YoY and by 2.7% QoQ
The company's gross profit rose by 35% YoY and by 9% QoQ
The quick ratio is up by 46% year-on-year but it has declined by 7% since the previous quarter
Dutch Bros's debt has increased by 39% YoY
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 153.4
Key stats
What are the main financial stats of BROS
Market
Valuations
Earnings
Shares outstanding
154.2M
Market cap
$9.28B
Enterprise value
$9.93B
Price to earnings (P/E)
176.97
Price to book (P/B)
17.27
Price to sales (P/S)
4.86
EV/EBIT
123
EV/EBITDA
52.4
EV/Sales
7.75
Revenue
$1.28B
Gross profit
$340.13M
Operating income
$106.09M
Net income
$35.26M
EBIT
$80.71M
EBITDA
$189.48M
Free cash flow
$34.36M
Per share
Balance sheet
Liquidity
EPS
$0.34
EPS diluted
$0.34
Free cash flow per share
$0.33
Book value per share
$3.49
Revenue per share
$12.38
TBVPS
$23.93
Total assets
$2.5B
Total liabilities
$1.74B
Debt
$942.91M
Equity
$537.37M
Working capital
$154.87M
Debt to equity
1.75
Current ratio
1.76
Quick ratio
1.5
Net debt/EBITDA
3.43
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
26.6%
Net margin
2.8%
Operating margin
8.3%
Return on assets
1.5%
Return on equity
7.1%
Return on invested capital
2.9%
Return on capital employed
3.5%
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
3.01%
1 week
-16.85%
1 month
-6.26%
1 year
89.15%
YTD
14.87%
QTD
14.87%
Financial performance
How have Dutch Bros's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$340.13M
Operating income
$106.09M
Net income
$35.26M
Gross margin
26.6%
Net margin
2.8%
BROS's operating income has soared by 130% YoY and by 15% QoQ
Dutch Bros's operating margin has soared by 73% YoY and by 6% from the previous quarter
The company's gross profit rose by 35% YoY and by 9% QoQ
The revenue has grown by 33% YoY and by 7% from the previous quarter
Growth
What is Dutch Bros's growth rate over time
Valuation
What is Dutch Bros stock price valuation
P/E
176.97
P/B
17.27
P/S
4.86
EV/EBIT
123
EV/EBITDA
52.4
EV/Sales
7.75
Dutch Bros's EPS has increased by 17% QoQ
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 153.4
The company's equity rose by 47% YoY and by 2.7% QoQ
The P/B is 31% above the last 4 quarters average of 13.2
The P/S is 43% higher than the last 4 quarters average of 3.4
The revenue has grown by 33% YoY and by 7% from the previous quarter
Efficiency
How efficient is Dutch Bros business performance
Dutch Bros's return on sales has surged by 50% YoY
The company's return on invested capital rose by 32% YoY
BROS's ROA is up by 7% from the previous quarter
The ROE has grown by 6% from the previous quarter
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 44% more than the total liabilities
Dutch Bros's total liabilities has soared by 60% YoY and by 3.5% from the previous quarter
The quick ratio is up by 46% year-on-year but it has declined by 7% since the previous quarter
Dutch Bros's debt is 75% higher than its equity
The company's equity rose by 47% YoY and by 2.7% QoQ
Dutch Bros's debt has increased by 39% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.