Dutch Bros Inc. financial data

Symbol
BROS on NYSE
Industry
Retail-Eating & Drinking Places
Location
300 N Valley Dr, Grants Pass, OR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +261%
Quick Ratio 28.7 % +39.5%
Debt-to-equity 319 % -42.4%
Return On Equity 4.24 % +522%
Return On Assets 1.4 % +678%
Operating Margin 7.75 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 114M shares +91.7%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +89.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +30.5%
Costs and Expenses 1.1B USD +27.1%
Operating Income (Loss) 92.5M USD +93.4%
Nonoperating Income (Expense) -18.1M USD +28.6%
Income Tax Expense (Benefit) 18M USD +56.1%
Net Income (Loss) Attributable to Parent 30.2M USD +1131%
Earnings Per Share, Basic 0.29 USD/shares +480%
Earnings Per Share, Diluted 0.29 USD/shares +480%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +87.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD +13.4%
Inventory, Net 38.4M USD -23.7%
Assets, Current 342M USD +54.5%
Deferred Income Tax Assets, Net 719M USD +118%
Property, Plant and Equipment, Net 663M USD +32.9%
Operating Lease, Right-of-Use Asset 302M USD +58.2%
Goodwill 21.6M USD 0%
Other Assets, Noncurrent 3.63M USD -29.9%
Assets 2.43B USD +48.4%
Accounts Payable, Current 31.9M USD +15.1%
Employee-related Liabilities, Current 39.1M USD
Accrued Liabilities, Current 26.2M USD -35.1%
Contract with Customer, Liability, Current 35.7M USD +59.4%
Liabilities, Current 180M USD +49.3%
Long-term Debt and Lease Obligation 241M USD +146%
Contract with Customer, Liability, Noncurrent 6.37M USD +15.3%
Operating Lease, Liability, Noncurrent 293M USD +61.1%
Other Liabilities, Noncurrent 8K USD 0%
Liabilities 1.68B USD +73.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 310K USD -71.6%
Retained Earnings (Accumulated Deficit) 16.1M USD
Stockholders' Equity Attributable to Parent 523M USD +57.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 753M USD +12.2%
Liabilities and Equity 2.43B USD +48.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.2M USD +1239%
Net Cash Provided by (Used in) Financing Activities 145M USD +327%
Net Cash Provided by (Used in) Investing Activities -57.5M USD -33.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 129M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 281M USD +87.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.41M USD +7.46%
Deferred Tax Assets, Valuation Allowance 1.02M USD -7.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 404M USD +39.4%
Operating Lease, Liability 202M USD +18.2%
Depreciation 59.2M USD +56.6%
Payments to Acquire Property, Plant, and Equipment 57.5M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.5M USD +990%
Lessee, Operating Lease, Liability, to be Paid 288M USD +23.7%
Property, Plant and Equipment, Gross 823M USD +36.6%
Operating Lease, Liability, Current 13M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.2M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.7M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD +80.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9M USD +21.9%
Operating Lease, Payments 5.09M USD +15.9%
Additional Paid in Capital 507M USD +47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 87.2M USD +31.8%
Share-based Payment Arrangement, Expense 2.96M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%