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BROS Dutch Bros Inc
Price (delayed)
$34.76
Market cap
$5.36B
P/E Ratio
139.04
Dividend/share
N/A
EPS
$0.25
Enterprise value
$6.01B
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 net income has soared by 73% since the previous quarter
The price to earnings (P/E) is 72% lower than the last 4 quarters average of 496.5
Dutch Bros's debt has increased by 16% YoY and by 6% QoQ
The quick ratio has declined by 4.8% since the previous quarter
Key stats
What are the main financial stats of BROS
Market
Valuations
Earnings
Shares outstanding
154.19M
Market cap
$5.36B
Enterprise value
$6.01B
Price to earnings (P/E)
139.04
Price to book (P/B)
12.1
Price to sales (P/S)
3.17
EV/EBIT
91.41
EV/EBITDA
37.51
EV/Sales
5.37
Revenue
$1.12B
EBIT
$65.75M
EBITDA
$160.2M
Free cash flow
-$43.66M
Per share
Balance sheet
Liquidity
EPS
$0.25
Free cash flow per share
-$0.43
Book value per share
$2.87
Revenue per share
$10.97
TBVPS
$23.06
Total assets
$2.38B
Total liabilities
$1.65B
Debt
$910.84M
Equity
$509.14M
Working capital
$181.51M
Debt to equity
1.79
Current ratio
2.19
Quick ratio
1.78
Net debt/EBITDA
4.06
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
26.5%
Net margin
1.9%
Operating margin
7.6%
Return on assets
1.1%
Return on equity
5.4%
Return on invested capital
2.8%
Return on capital employed
3%
Return on sales
5.9%
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
0.03%
1 week
-0.29%
1 month
0.4%
1 year
42.23%
YTD
9.76%
QTD
8.52%
Financial performance
How have Dutch Bros's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$296.36M
Operating income
$84.64M
Net income
$21.81M
Gross margin
26.5%
Net margin
1.9%
BROS's operating income has soared by 199% YoY and by 17% QoQ
Dutch Bros's operating margin has soared by 130% YoY and by 10% from the previous quarter
The net income has soared by 73% since the previous quarter
Dutch Bros's net margin has surged by 58% QoQ
Growth
What is Dutch Bros's growth rate over time
Valuation
What is Dutch Bros stock price valuation
P/E
139.04
P/B
12.1
P/S
3.17
EV/EBIT
91.41
EV/EBITDA
37.51
EV/Sales
5.37
The price to earnings (P/E) is 72% lower than the last 4 quarters average of 496.5
Dutch Bros's EPS has increased by 39% QoQ
The company's equity rose by 22% QoQ
The P/B is 12% below the last 4 quarters average of 13.8
The revenue has grown by 32% YoY and by 7% from the previous quarter
The P/S is 27% higher than the last 4 quarters average of 2.5
Efficiency
How efficient is Dutch Bros business performance
BROS's ROA has soared by 57% from the previous quarter
Dutch Bros's return on sales has increased by 40% YoY and by 9% QoQ
The ROE has grown by 35% from the previous quarter
The company's return on invested capital rose by 27% YoY and by 3.7% 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 44% more than the total liabilities
The total assets has soared by 74% YoY and by 15% from the previous quarter
Dutch Bros's total liabilities has soared by 50% YoY and by 20% from the previous quarter
Dutch Bros's debt is 79% higher than its equity
Dutch Bros's debt to equity has plunged by 69% YoY and by 14% from the previous quarter
The company's equity rose by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.