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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +168%
Quick Ratio 24.4 % +4.27%
Debt-to-equity 324 % -25.4%
Return On Equity 4.79 % +1200%
Return On Assets 1.5 % +1221%
Operating Margin 8.28 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 154M shares
Entity Public Float 4.9B USD +308%
Weighted Average Number of Shares Outstanding, Basic 104M shares +66.7%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +67.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +32.6%
Costs and Expenses 1.17B USD +27.8%
Operating Income (Loss) 106M USD +130%
Nonoperating Income (Expense) -21.2M USD +27.6%
Income Tax Expense (Benefit) 18.4M USD +165%
Net Income (Loss) Attributable to Parent 35.3M USD +1952%
Earnings Per Share, Basic 0.34 USD/shares +1033%
Earnings Per Share, Diluted 0.34 USD/shares +1033%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +16.2%
Inventory, Net 36.5M USD -22.3%
Assets, Current 358M USD +74.4%
Deferred Income Tax Assets, Net 742M USD +84.2%
Property, Plant and Equipment, Net 684M USD +26.1%
Operating Lease, Right-of-Use Asset 315M USD +57.9%
Goodwill 21.6M USD 0%
Other Assets, Noncurrent 2.59M USD -32.9%
Assets 2.5B USD +41.8%
Accounts Payable, Current 32.2M USD +7.57%
Employee-related Liabilities, Current 49.8M USD +58.5%
Accrued Liabilities, Current 26.5M USD +68.1%
Contract with Customer, Liability, Current 42.9M USD +41.3%
Liabilities, Current 203M USD +47%
Long-term Debt and Lease Obligation 238M USD +140%
Contract with Customer, Liability, Noncurrent 8.02M USD +20.1%
Operating Lease, Liability, Noncurrent 309M USD +61.6%
Other Liabilities, Noncurrent 8K USD 0%
Liabilities 1.74B USD +59.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 628K USD +15.4%
Retained Earnings (Accumulated Deficit) 19.7M USD
Stockholders' Equity Attributable to Parent 537M USD +47.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 764M USD +13%
Liabilities and Equity 2.5B USD +41.8%

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 293M USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.41M USD +7.46%
Deferred Tax Assets, Valuation Allowance 863K USD -15.3%
Deferred Tax Assets, Gross 743M USD +83.9%
Operating Lease, Liability 323M USD +60.3%
Depreciation 64.9M USD +46.1%
Payments to Acquire Property, Plant, and Equipment 57.5M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.3M USD +2339%
Lessee, Operating Lease, Liability, to be Paid 514M USD +78.3%
Property, Plant and Equipment, Gross 861M USD +30.6%
Operating Lease, Liability, Current 14M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +5.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.7M USD +59.9%
Deferred Tax Assets, Operating Loss Carryforwards 50.9M USD +45.4%
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 31.4M USD +65.5%
Operating Lease, Payments 5.09M USD +15.9%
Additional Paid in Capital 517M USD +36.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 93M USD +34.5%
Share-based Payment Arrangement, Expense 11.5M USD -70.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%