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Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.67-0.13 (-0.41%)
As of 03:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.73B
Enterprise Value 2.18B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.84
Price/Book (mrq)15.90
Enterprise Value/Revenue 3.59
Enterprise Value/EBITDA -21.34

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-27.56%
S&P500 52-Week Change 3-16.03%
52 Week High 381.40
52 Week Low 320.05
50-Day Moving Average 338.49
200-Day Moving Average 343.93

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 31.04M
Shares Outstanding 539.56M
Implied Shares Outstanding 6N/A
Float 834.39M
% Held by Insiders 114.86%
% Held by Institutions 141.58%
Shares Short (Aug 30, 2022) 45.37M
Short Ratio (Aug 30, 2022) 43.74
Short % of Float (Aug 30, 2022) 415.80%
Short % of Shares Outstanding (Aug 30, 2022) 410.02%
Shares Short (prior month Jul 28, 2022) 46.94M

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)Jun 29, 2022


Profit Margin -3.08%
Operating Margin (ttm)-22.25%

Management Effectiveness

Return on Assets (ttm)-13.70%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)608.42M
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)44.20%
Gross Profit (ttm)151.76M
EBITDA -101.47M
Net Income Avi to Common (ttm)-18.77M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.52M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)479.6M
Total Debt/Equity (mrq)214.84
Current Ratio (mrq)0.54
Book Value Per Share (mrq)2.02

Cash Flow Statement

Operating Cash Flow (ttm)40.89M
Levered Free Cash Flow (ttm)-70.73M