Dutch Bros Inc (BROS)

Currency in USD
62.99
-0.27(-0.43%)
Closed·
63.05+0.06(+0.09%)
·

BROS Financial Summary

Key Ratios

P/E Ratio132
Price/Book12.62
Debt / Equity117.63%
Return on Equity11.37%
Dividend Yield0.00%
EBITDA217.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

15 Buy
2 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 82.31
(+30.68% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.26 / 0.18
Revenue / Forecast
415.80M / 403.14M
EPS Revisions
Last 90 days

FAQ

What were Dutch Bros's earnings for the latest quarter?

The Dutch Bros EPS (TTM) is 0.48. Dutch Bros reported sales of 415.81, net income of 25.62, and EPS of 0.26 for the latest quarter.

What was Dutch Bros's net income for the latest quarter?

Dutch Bros's net income for the latest quarter was 25.62.

How did Dutch Bros's performance compare year-over-year in the latest quarter?

The company's revenue moved from 355.15 in the previous quarter to 415.81 in the latest quarter, and net income moved from 15.35 to 25.62 compared to the previous quarter.

What is Dutch Bros's net profit margin on a TTM basis?

Dutch Bros's trailing twelve months (TTM) net profit margin is 2.75%.

How does Dutch Bros's debt to equity ratio compare to industry standards?

Dutch Bros's total debt-to-equity ratio is 117.63%.

What is Dutch Bros's return on investment on a TTM basis?

Dutch Bros's trailing twelve months (TTM) return on investment (ROI) is 11.37%.

Did Dutch Bros gain or lose cash last quarter?

In the latest quarter, Dutch Bros's net change in cash was -62.03 million.

What were Dutch Bros's total assets and liabilities in the latest quarter?

As of the latest quarter, Dutch Bros reported total assets of 2,812.25 million and total liabilities of 198.93 million.

How has Dutch Bros's total revenue grown this year?

Dutch Bros's total revenue was 355.15 in the previous quarter and 415.81 in the latest quarter.

What is Dutch Bros's gross margin on a TTM basis?

Dutch Bros's trailing twelve months (TTM) gross margin is 26.72%.

What was Dutch Bros's revenue per share for the latest quarter?

Dutch Bros's revenue per share for the latest quarter was 34.39.
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