Dutch Bros Inc. financial data

Symbol
BROS on NYSE
Industry
Retail-Eating & Drinking Places
Location
110 Sw 4 Th Street, Grants Pass, Oregon
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +193%
Quick Ratio 27.2 % +44.5%
Debt-to-equity 363 % -49.9%
Return On Equity 2.18 %
Return On Assets 0.74 %
Operating Margin 6.9 % +375%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2 B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 83.3 M shares +47.1%
Weighted Average Number of Shares Outstanding, Diluted 83.4 M shares +47.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04 B USD +33.1%
Costs and Expenses 972 M USD +25.7%
Operating Income (Loss) 72 M USD +533%
Nonoperating Income (Expense) -23.3 M USD -27%
Income Tax Expense (Benefit) 13.2 M USD +144%
Net Income (Loss) Attributable to Parent 12.6 M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263 M USD +1738%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7 M USD +32.8%
Inventory, Net 45.4 M USD +3.27%
Assets, Current 335 M USD +312%
Deferred Income Tax Assets, Net 507 M USD +77.2%
Property, Plant and Equipment, Net 585 M USD +45.3%
Operating Lease, Right-of-Use Asset 234 M USD +34.2%
Goodwill 21.6 M USD 0%
Other Assets, Noncurrent 4.08 M USD +144%
Assets 2.07 B USD +63.9%
Accounts Payable, Current 38.8 M USD +60.9%
Employee-related Liabilities, Current 23.1 M USD
Accrued Liabilities, Current 17.3 M USD -39.1%
Contract with Customer, Liability, Current 29.1 M USD +33.4%
Liabilities, Current 147 M USD -42%
Long-term Debt and Lease Obligation 247 M USD +149%
Contract with Customer, Liability, Noncurrent 6.31 M USD +3.42%
Operating Lease, Liability, Noncurrent 227 M USD +36.4%
Other Liabilities, Noncurrent 8 K USD 0%
Liabilities 1.38 B USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 925 K USD +56.8%
Retained Earnings (Accumulated Deficit) -8.53 M USD +59.7%
Stockholders' Equity Attributable to Parent 417 M USD +225%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 696 M USD +180%
Liabilities and Equity 2.07 B USD +63.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.2 M USD +1239%
Net Cash Provided by (Used in) Financing Activities 145 M USD +327%
Net Cash Provided by (Used in) Investing Activities -57.5 M USD -33.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 129 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263 M USD +1738%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.41 M USD +7.46%
Deferred Tax Assets, Valuation Allowance 1.02 M USD -7.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 404 M USD +39.4%
Operating Lease, Liability 202 M USD +18.2%
Depreciation 49.1 M USD +62.4%
Payments to Acquire Property, Plant, and Equipment 57.5 M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13 M USD
Lessee, Operating Lease, Liability, to be Paid 288 M USD +23.7%
Property, Plant and Equipment, Gross 716 M USD +47.6%
Operating Lease, Liability, Current 9.42 M USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.2 M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6 M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 5.93 M USD +450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.7 M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8 M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 35 M USD +80.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.61 M USD
Current Income Tax Expense (Benefit) 1.04 M USD -31.8%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9 M USD +21.9%
Operating Lease, Payments 5.09 M USD +15.9%
Additional Paid in Capital 425 M USD +185%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 844 K USD -37%
Current Federal Tax Expense (Benefit) 193 K USD +6.63%
Depreciation, Depletion and Amortization 21.3 M USD +43.8%
Share-based Payment Arrangement, Expense 1.93 M USD -78.9%
Deferred State and Local Income Tax Expense (Benefit) 4.33 M USD -39.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%