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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +429%
Quick Ratio 33.9 % +95.7%
Debt-to-equity 313 % -58.7%
Return On Equity 3.15 % +79643%
Return On Assets 1.11 % +137331%
Operating Margin 7.57 % +127%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 102M shares +79.7%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +78.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +32%
Costs and Expenses 1.03B USD +26.2%
Operating Income (Loss) 84.6M USD +199%
Nonoperating Income (Expense) -21.5M USD +6.01%
Income Tax Expense (Benefit) 15.2M USD +139%
Net Income (Loss) Attributable to Parent 21.8M USD +218000%
Earnings Per Share, Basic 0.25 USD/shares +2400%
Earnings Per Share, Diluted 0.25 USD/shares +2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +1000%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD +31.5%
Inventory, Net 46.7M USD -2.01%
Assets, Current 335M USD +253%
Deferred Income Tax Assets, Net 722M USD +153%
Property, Plant and Equipment, Net 628M USD +40.5%
Operating Lease, Right-of-Use Asset 283M USD +59.3%
Goodwill 21.6M USD 0%
Other Assets, Noncurrent 4.06M USD +32.5%
Assets 2.38B USD +73.7%
Accounts Payable, Current 36.1M USD +46.4%
Employee-related Liabilities, Current 31.8M USD
Accrued Liabilities, Current 19.3M USD -46.2%
Contract with Customer, Liability, Current 31.4M USD +40.8%
Liabilities, Current 153M USD -48%
Long-term Debt and Lease Obligation 244M USD +147%
Contract with Customer, Liability, Noncurrent 7.12M USD +19.5%
Operating Lease, Liability, Noncurrent 283M USD +66.9%
Other Liabilities, Noncurrent 8K USD 0%
Liabilities 1.65B USD +50%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.07M USD +18.5%
Retained Earnings (Accumulated Deficit) 3.41M USD
Stockholders' Equity Attributable to Parent 509M USD +276%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD +170%
Liabilities and Equity 2.38B USD +73.7%

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 261M USD +1000%
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 53.9M USD +59%
Payments to Acquire Property, Plant, and Equipment 57.5M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD +2754%
Lessee, Operating Lease, Liability, to be Paid 288M USD +23.7%
Property, Plant and Equipment, Gross 772M USD +43.2%
Operating Lease, Liability, Current 2.48M USD -74.2%
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 505M USD +230%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.4M USD +35.3%
Share-based Payment Arrangement, Expense 3.33M USD -67.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%