Dutch Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dutch Bros
BROS Stock  USD 53.20  2.38  4.68%   
Dutch Bros' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dutch Bros' valuation are provided below:
Gross Profit
404.8 M
Profit Margin
0.0404
Market Capitalization
8.4 B
Enterprise Value Revenue
4.6998
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Dutch Bros, which can be analyzed over time and compared to other ratios. All traders should verify Dutch Bros' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11 B in 2026. Enterprise Value is likely to gain to about 10.9 B in 2026

Dutch Bros Total Revenue

742.4 Million

Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 22.3 M, Depreciation And Amortization of 112.3 M or Interest Expense of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0863 or PTB Ratio of 17.03. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
  
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Dutch Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B2.9 B814.3 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B305.5 M
Slightly volatile
Other Current Liabilities100.7 M95.9 M28.8 M
Slightly volatile
Total Current Liabilities144 M233.5 M85.8 M
Slightly volatile
Total Stockholder Equity648.9 M618 M191.1 M
Slightly volatile
Other Liabilities194.1 M204.3 M723.4 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B471.7 M
Slightly volatile
Current Deferred Revenue25.7 M49.3 M16.6 M
Slightly volatile
Net Debt784.3 M747 M226.4 M
Slightly volatile
Accounts Payable24.4 M37.1 M18.3 M
Slightly volatile
Cash354.2 M337.4 M79.1 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B697.7 M
Slightly volatile
Non Currrent Assets Other2.1 M2 M1.5 M
Slightly volatile
Other Assets349.2 M332.6 M101.4 M
Slightly volatile
Long Term Debt265.4 M252.7 M69.6 M
Slightly volatile
Cash And Short Term Investments354.2 M337.4 M79.1 M
Slightly volatile
Net Receivables11 M12.2 M8.4 M
Slightly volatile
Good Will21.7 M24.9 M18.4 M
Slightly volatile
Common Stock Shares Outstanding67.5 M132 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.9 B814.3 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B454.2 M
Slightly volatile
Capital Lease Obligations852.3 M811.7 M218.5 M
Slightly volatile
Inventory31.6 M42 M20.3 M
Slightly volatile
Other Current Assets11.3 M20.1 M7.4 M
Slightly volatile
Total Liabilities2.1 B2 B546 M
Slightly volatile
Net Invested Capital935.1 M890.6 M277.8 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B516.7 M
Slightly volatile
Short and Long Term Debt18.9 M19.9 M17 M
Slightly volatile
Total Current Assets432.2 M411.6 M116.6 M
Slightly volatile
Non Current Liabilities Other758 M721.9 M167.6 M
Slightly volatile
Short Term Debt53.6 M51.2 M25.6 M
Slightly volatile
Intangible Assets2.5 M2.7 M8.8 M
Slightly volatile
Property Plant Equipment945.1 M900.1 M334.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity93.4 M105 M114.6 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Long Term Debt Total66.5 M74.8 M81.6 M
Slightly volatile
Capital Surpluse85.1 M95.8 M104.5 M
Slightly volatile
Other Stockholder Equity316 M594.6 M190.5 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.8 M3.1 M
Slightly volatile
Capital Stock1.4 K9001.8 K
Slightly volatile
Short Term Investments0.860.91.1 M
Slightly volatile

Dutch Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.3 M107 M33.2 M
Slightly volatile
Interest Expense16.6 M31.1 M9.4 M
Slightly volatile
Selling General Administrative194.1 M269.1 M124.3 M
Slightly volatile
Total Revenue742.4 M1.5 B494.7 M
Slightly volatile
Gross Profit208.6 M391.1 M153.1 M
Slightly volatile
Other Operating Expenses727.8 M1.4 B466 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B377.1 M
Slightly volatile
Total Operating Expenses193.9 M269.1 M124.3 M
Slightly volatile
Reconciled Depreciation112.3 M107 M33.2 M
Slightly volatile

Dutch Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.8 M10.3 M21.9 M
Slightly volatile
Begin Period Cash Flow161.3 M153.6 M38.2 M
Slightly volatile
Depreciation112.3 M107 M31.9 M
Slightly volatile
Other Non Cash Items11.3 M15.1 M5.2 M
Slightly volatile
Capital Expenditures153.4 M255 M94.1 M
Slightly volatile
Total Cash From Operating Activities297.6 M283.4 M101.7 M
Slightly volatile
End Period Cash Flow354.2 M337.4 M79.1 M
Slightly volatile
Change To Netincome40.4 M40.3 M21.3 M
Slightly volatile
Change To Liabilities9.4 M5.7 M8 M
Pretty Stable
Change Receivables154.4 K173.7 K189.6 K
Slightly volatile
Cash Flows Other Operating6.7 M7.5 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.84.68375.8843
Slightly volatile
Dividend Yield0.08630.08220.0339
Slightly volatile
PTB Ratio17.0311.269719.013
Slightly volatile
Days Sales Outstanding7.34.09688.5301
Slightly volatile
Book Value Per Share4.297.16413.3448
Slightly volatile
Operating Cash Flow Per Share1.382.35821.4312
Slightly volatile
Average Payables13.1 M16.4 M15.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01050.0110.0491
Pretty Stable
Capex To Depreciation3.912.09443.8521
Slightly volatile
PB Ratio17.0311.269719.013
Slightly volatile
EV To Sales6.916.35698.2502
Slightly volatile
Inventory Turnover13.8824.821914.8613
Slightly volatile
Days Of Inventory On Hand24.8514.704825.584
Slightly volatile
Payables Turnover17.4232.271415.7686
Slightly volatile
Capex To Revenue0.150.14720.1752
Pretty Stable
Cash Per Share2.262.14960.8195
Slightly volatile
POCF Ratio28.2925.96128.264
Slightly volatile
Capex To Operating Cash Flow1.070.81590.9851
Slightly volatile
Days Payables Outstanding21.3611.310326.9647
Slightly volatile
EV To Operating Cash Flow41.6535.23540.1388
Slightly volatile
Intangibles To Total Assets0.01070.01130.1088
Slightly volatile
Current Ratio0.891.4861.1004
Very volatile
Tangible Book Value Per Share3.947.16412.8354
Slightly volatile
Receivables Turnover56.0689.093351.2206
Slightly volatile
Graham Number9.278.82414.6712
Pretty Stable
Shareholders Equity Per Share2.735.43222.447
Slightly volatile
Debt To Equity0.330.34761.0659
Slightly volatile
Capex Per Share1.771.9241.4606
Slightly volatile
Revenue Per Share8.8113.07097.7499
Slightly volatile
Interest Debt Per Share2.012.1143.1025
Slightly volatile
Debt To Assets0.07470.07860.2898
Pretty Stable
Short Term Coverage Ratios8.067.325111.7817
Pretty Stable
Operating Cycle32.1518.801634.1141
Slightly volatile
Price Book Value Ratio17.0311.269719.013
Slightly volatile
Days Of Payables Outstanding21.3611.310326.9647
Slightly volatile
Price To Operating Cash Flows Ratio28.2925.96128.264
Slightly volatile
Ebt Per Ebit0.80.84141.1932
Pretty Stable
Company Equity Multiplier3.944.42013.4053
Slightly volatile
Long Term Debt To Capitalization0.30.22380.2495
Pretty Stable
Total Debt To Capitalization0.250.25790.447
Slightly volatile
Debt Equity Ratio0.330.34761.0659
Slightly volatile
Quick Ratio0.71.28260.8155
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.671.22561.0348
Slightly volatile
Net Income Per E B T0.520.58870.7538
Slightly volatile
Cash Ratio1.181.12020.6003
Slightly volatile
Cash Conversion Cycle10.797.49137.1494
Slightly volatile
Operating Cash Flow Sales Ratio0.190.18040.2054
Slightly volatile
Days Of Inventory Outstanding24.8514.704825.584
Slightly volatile
Days Of Sales Outstanding7.34.09688.5301
Slightly volatile
Cash Flow Coverage Ratios0.641.24890.905
Slightly volatile
Price To Book Ratio17.0311.269719.013
Slightly volatile
Fixed Asset Turnover1.520.97521.8801
Slightly volatile
Capital Expenditure Coverage Ratio1.061.22561.2173
Slightly volatile
Price Cash Flow Ratio28.2925.96128.264
Slightly volatile
Debt Ratio0.07470.07860.2898
Pretty Stable
Cash Flow To Debt Ratio0.641.24890.905
Slightly volatile
Price Sales Ratio4.84.68375.8843
Slightly volatile
Asset Turnover0.910.54441.1448
Slightly volatile
Gross Profit Margin0.330.25880.356
Slightly volatile
Price Fair Value17.0311.269719.013
Slightly volatile

Dutch Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.4 B3.7 B
Slightly volatile
Enterprise Value10.9 B10.4 B3.8 B
Slightly volatile

Dutch Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments293.4 M

Dutch Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.3 M25.7 M
Total Revenue1.5 B742.4 M
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.15 
Revenue Per Share 13.07  8.81 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.
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