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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.21% | 9.39% | 9.61% | 7.68% |
+8 more TTM periods Free account |
|
| 2.99% | 2.75% | 2.90% | 2.32% | ||
ROIC |
12.44% | 12.00% | 12.16% | 7.52% | |
Return on Tangible Assets |
9.27% | 8.51% | 8.48% | 6.85% | |
Average Days of Receivables |
3.66 | 3.92 | 4.10 | 3.40 | |
Free Cash Flow per Share |
0.71 | 0.71 | 0.43 | 0.52 | |
Free Cash Flow |
95.12 | 90.85 | 54.48 | 65.50 | |
Capital Expenditures |
(270.58) | (252.54) | (241.07) | (212.64) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
25.36% | 24.82% | 21.61% | 16.14% | |
Accounts Receivable Turnover |
116.19 | 114.96 | 113.04 | 124.66 | |
Accounts Payable Turnover |
36.17 | 35.64 | 34.77 | 32.30 | |
Inventory Turnover |
33.70 | 34.54 | 28.43 | 27.07 | |
Average Days of Payables |
11.47 | 11.65 | 11.31 | 12.33 | |
Days of Inventory on Hand |
10.68 | 10.45 | 14.70 | 14.60 | |
Tax Rate |
(0.16) | (0.15) | (0.14) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.53% | 15.85% | 16.04% | 17.03% | |
Share Based Compensation of Revenue |
1.13% | 1.09% | 1.10% | 1.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.96 | 4.26 | 3.70 | 4.48 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.14 | |
Capex/Depreciation |
(2.01) | (1.99) | (2.09) | (1.95) | |
Revenue per Share |
14.00 | 13.74 | 13.07 | 12.11 | |
Operating CF per Share |
2.72 | 2.70 | 2.36 | 2.19 | |
Capex per Share |
(2.01) | (1.99) | (1.92) | (1.67) | |
Capex to Sales |
0.14 | 0.14 | 0.15 | 0.14 | |
Net Profit Margin |
4.91% | 4.61% | 4.87% | 4.04% |
Columns are period end dates