Dutch Bros Inc. BROS

37.89 (0.62) (1.61%) as of 25 Sep

Market cap: $6.8B
P/E: 52.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	1,035.33	154.06	95.66
P/S ratio Full definition →	—	4.52	4.52	4.69	1.91	2.00	4.23	4.68
P/FCF ratio Full definition →	—	76.72	76.72	0.00	0.00	0.00	157.79	140.84
P/Operating CF Full definition →	—	44.93	44.93	289.30	82.31	42.84	87.11	96.34
P/B ratio Full definition →	—	0.00	0.00	10.92	5.59	2.85	7.10	8.55
Price to Tangible BV Full definition →	—	0.00	0.00	12.70	6.36	2.97	7.33	8.77
EV/Sales Full definition →	—	5.11	5.11	4.82	2.33	2.34	4.19	4.64
EV/EBITDA Full definition →	—	62.55	62.55	0.00	40.95	19.59	26.95	27.52
EV/Operating CF Full definition →	—	23.27	23.27	29.86	28.80	16.15	21.77	25.73
EV/FCF Full definition →	—	86.74	86.74	(67.93)	(13.62)	(25.87)	156.15	139.57
Quick Ratio Full definition →	—	0.67	0.71	0.21	0.15	1.03	1.50	1.20
Current Ratio Full definition →	—	1.12	1.05	0.44	0.39	1.49	1.76	1.49
Net Debt/EBITDA Full definition →	—	0.78	1.74	(0.75)	7.50	2.88	(0.28)	(0.25)
Debt/Assets Full definition →	0.00%	27.85%	29.96%	15.03%	28.32%	26.39%	9.48%	6.65%
Debt/Equity Full definition →	—	(0.05)	(0.05)	0.39	1.33	0.69	0.31	0.22
Asset Turnover Full definition →	—	2.83	1.53	1.22	0.85	0.65	0.60	0.59
Operating CF/Net income Full definition →	—	2.00	9.35	(6.34)	(12.60)	81.44	6.99	3.70
Capex/Depreciation Full definition →	—	(4.08)	(2.61)	(4.59)	(4.17)	(3.29)	(2.28)	(2.09)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(2.45%)	(0.49%)	2.04%	(2.04%)	0.37%	4.90%	9.61%
ROA Full definition →	—	33.74%	2.68%	(3.12%)	(0.55%)	0.12%	1.65%	2.90%
ROIC Full definition →	—	0.00%	0.00%	(24.97%)	(0.29%)	2.87%	9.37%	12.16%
Return on Tangible Assets Full definition →	—	26.50%	3.40%	(5.65%)	(2.02%)	0.28%	4.20%	8.48%
Average Days of Receivables Full definition →	—	10.14	12.08	7.80	5.91	3.45	3.02	4.10
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	27.59%	32.05%	53.13%	24.83%	21.23%	18.27%	16.04%
Intangible Assets out of Total Assets Full definition →	0.00	0.16	0.11	0.05	0.03	0.02	0.01	0.00
Share Based Compensation of Revenue Full definition →	—	2.84%	10.72%	31.68%	5.64%	4.06%	0.90%	1.10%
Graham Net Nets Full definition →	—	(1.13)	(1.13)	(0.12)	(0.60)	(0.46)	(0.25)	(0.23)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	2.71	7.51	10.16
Earnings Yield Full definition →	—	(0.39%)	(0.39%)	(0.39%)	(0.37%)	0.10%	0.65%	1.05%
Free Cash Flow Yield Full definition →	—	1.30%	1.30%	(1.51%)	(8.99%)	(4.53%)	0.63%	0.71%
Revenue per Share Full definition →	—	4.78	0.00	10.86	14.25	15.56	12.38	13.07
Operating CF per Share Full definition →	—	1.14	0.00	1.75	1.15	2.25	2.38	2.36
Capex per Share Full definition →	—	(0.79)	0.00	(2.52)	(3.60)	(3.66)	(2.05)	(1.92)
Free Cash Flow per Share Full definition →	—	0.35	0.00	(0.77)	(2.44)	(1.41)	0.33	0.43
Cash per Share Full definition →	—	0.31	0.00	0.40	0.39	2.15	2.83	2.15
Shareholders Equity per Share Full definition →	—	(17.24)	0.00	4.66	4.86	10.89	7.38	7.16
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(17.24)	0.00	4.66	4.86	10.89	7.38	7.16
Free Cash Flow Full definition →	—	17.28	13.07	(35.33)	(126.64)	(87.36)	34.36	54.48
Working Capital Full definition →	—	3.95	3.20	(77.44)	(130.36)	67.14	154.87	116.88
Capital Expenditures Full definition →	—	(39.42)	(40.48)	(115.70)	(186.52)	(227.28)	(212.07)	(241.07)
Net Current Asset Value Full definition →	—	(991.14)	(1,656.37)	(278.68)	(852.06)	(882.83)	(1,379.28)	(1,754.07)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	48.89	50.57	47.17
Capex to Sales Full definition →	—	0.17	0.12	0.23	0.25	0.24	0.17	0.15
Net Profit Margin Full definition →	—	11.91%	1.75%	(2.55%)	(0.64%)	0.18%	2.75%	4.87%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	41.71	51.10	47.60
Other line items
Depreciation/Fixed assets Full definition →	—	0.09	0.09	0.08	0.12	0.13	0.14	0.14
Cash ROIC Full definition →	—	5.83%	8.28%	(70.26%)	(50.24%)	(31.57%)	(33.81%)	(38.68%)
Accounts Receivable Turnover Full definition →	—	27.31	37.51	46.36	65.37	91.59	129.91	113.03
Accounts Payable Turnover Full definition →	—	9.77	14.52	18.86	26.76	27.89	30.26	34.77
Inventory Turnover Full definition →	—	10.74	15.96	17.70	17.84	16.58	22.55	28.43
Average Days of Payables Full definition →	—	33.46	27.77	21.65	13.91	15.30	12.50	11.31
Days of Inventory on Hand Full definition →	—	28.00	26.89	24.73	25.66	23.99	14.15	14.70
Average Receivables Full definition →	—	8.73	8.73	10.74	11.31	10.55	9.86	14.49
Average Payables Full definition →	—	14.57	14.57	18.27	20.86	25.61	31.09	34.93
Average Inventory Full definition →	—	13.25	13.25	19.46	31.29	43.09	41.72	42.70
Average Assets Full definition →	—	84.14	213.97	406.68	870.03	1,475.19	2,132.55	2,755.20
Average Common Equity Full definition →	—	(1,159.74)	(1,159.74)	(623.03)	232.85	463.95	719.89	830.87

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Dutch Bros Inc. BROS

Dutch Bros Inc. BROS

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