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Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.67-0.18 (-0.48%)
As of 12:14PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.31B
Enterprise Value 2.85B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.92
Price/Book (mrq)18.41
Enterprise Value/Revenue 4.20
Enterprise Value/EBITDA 131.23

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-35.30%
S&P500 52-Week Change 3-9.08%
52 Week High 366.00
52 Week Low 320.05
50-Day Moving Average 333.40
200-Day Moving Average 335.84

Share Statistics

Avg Vol (3 month) 31.32M
Avg Vol (10 day) 31.21M
Shares Outstanding 545.54M
Implied Shares Outstanding 6N/A
Float 840.28M
% Held by Insiders 113.12%
% Held by Institutions 151.74%
Shares Short (Jan 12, 2023) 49.52M
Short Ratio (Jan 12, 2023) 47.03
Short % of Float (Jan 12, 2023) 423.83%
Short % of Shares Outstanding (Jan 12, 2023) 416.43%
Shares Short (prior month Dec 14, 2022) 48.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin -0.88%
Operating Margin (ttm)-2.29%

Management Effectiveness

Return on Assets (ttm)-1.19%
Return on Equity (ttm)-11.21%

Income Statement

Revenue (ttm)677.27M
Revenue Per Share (ttm)13.67
Quarterly Revenue Growth (yoy)53.00%
Gross Profit (ttm)151.76M
Net Income Avi to Common (ttm)-5.93M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.6M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)568.28M
Total Debt/Equity (mrq)233.09
Current Ratio (mrq)0.49
Book Value Per Share (mrq)2.17

Cash Flow Statement

Operating Cash Flow (ttm)50.84M
Levered Free Cash Flow (ttm)-117.51M