BROS - Dutch Bros Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.69B
Enterprise Value 2.39B
Trailing P/E N/A
Forward P/E 147.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)12.73
Enterprise Value/Revenue 3.04
Enterprise Value/EBITDA 35.73

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-12.08%
S&P500 52-Week Change 314.65%
52 Week High 354.18
52 Week Low 325.45
50-Day Moving Average 330.09
200-Day Moving Average 332.91

Share Statistics

Avg Vol (3 month) 3971.73k
Avg Vol (10 day) 3803.71k
Shares Outstanding 545.67M
Implied Shares Outstanding 6N/A
Float 840.54M
% Held by Insiders 111.19%
% Held by Institutions 158.11%
Shares Short (May 14, 2023) 48.42M
Short Ratio (May 14, 2023) 46.99
Short % of Float (May 14, 2023) 420.54%
Short % of Shares Outstanding (May 14, 2023) 414.49%
Shares Short (prior month Apr 13, 2023) 48.75M

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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -0.47%
Operating Margin (ttm)1.83%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)-5.35%

Income Statement

Revenue (ttm)784.12M
Revenue Per Share (ttm)14.52
Quarterly Revenue Growth (yoy)29.60%
Gross Profit (ttm)180.92M
Net Income Avi to Common (ttm)-3.65M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.64M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)708.95M
Total Debt/Equity (mrq)285.06
Current Ratio (mrq)0.32
Book Value Per Share (mrq)2.21

Cash Flow Statement

Operating Cash Flow (ttm)63.72M
Levered Free Cash Flow (ttm)-115.97M