BROS

Dutch Bros Inc.

40.03

USD

-0.13

-0.32%

Sep 18, 15:59 UTC -4

Closed

After-Market

40.16

+0.13

+0.31%

Dutch Bros Inc. Profile

About

Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore.

Info & Links

CEO

Christine Barone

Headquarters

1930 W. Rio Salado Pkwy
Tempe, AZ 85281, UNITED STATES

Auditor

KPMG LLP

Share holders

126

Employees

32,000

Dutch Bros Inc. Statistics

Valuation Measures

Market Capitalization²

5.54B

Enterprise Value

5.51B

Enterprise Value/EBITDA(ttm)

17.51

Price to Earnings Ratio(ttm)

57.37

Price to Sales(ttm)

3.73

Price to Book(mrq)

7.19

Price to Cash(ytd)

33.74

Profitability

Gross Margin(ttm)

24.98%

Operating Margin(ttm)

4.86%

Profit Margin(ttm)

4.80%

Return on Equity(ttm)

10.01%

Return on Invested Capital(ttm)

11.08%

Return on Assets(ttm)

2.95%

Income Statement

Revenue(ttm)

1.88B

Revenue Per Share(ttm)

10.78

Gross Profit(ttm)

472.44M

EBITDA(ttm)³

314.70M

Net Income Available to Common(ttm)

92.37M

Diluted EPS(ttm)

0.72

Share Statistics

Beta (5Y Monthly)

2.28

52-Week Change

-30.92%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

174.68M

Dividend Yield

0.00%

Float⁴

106.73M

% Held by Insiders

38.90%

% Held by Institutions

85.54%

Balance Sheet

Total Cash(mrq)

268.62M

Total Cash Per Share(mrq)

1.54

Total Debt(mrq)

240.12M

Total Debt/Equity(mrq)

24.63%

Current Ratio(mrq)

1.35%

Quick Ratio(mrq)

1.19%

Book Value Per Share(mrq)

5.58

Cash Flow

Operating Cash Flow Per Share(ytd)

1.46

Free Cash Flow(ytd)

67.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.