Dutch Bros Inc's market cap is currently ―. The company's EPS TTM is $0.031; its P/E ratio is 917.52; Dutch Bros Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 254.12M	$ 264.51M	$ 249.88M	$ 197.27M	$ 201.83M
Gross Profit	$ 59.13M	$ 75.18M	$ 71.24M	$ 45.74M	$ 54.36M
EBIT	$ 9.02M	$ 19.98M	$ 15.70M	$ -10.27M	$ 9.40M
EBITDA	$ 28.75M	$ 38.10M	$ 32.21M	$ 4.51M	$ 22.60M
Net Income Common Stockholders	$ -1.40M	$ 4.21M	$ 2.75M	$ -3.84M	$ 18.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 133.54M	$ 149.79M	$ 23.72M	$ 14.30M	$ 20.18M
Total Assets	$ 1.76B	$ 1.64B	$ 1.37B	$ 1.26B	$ 1.19B
Total Debt	$ 676.58M	$ 645.63M	$ 783.14M	$ 708.95M	$ 625.42M
Net Debt	$ 543.04M	$ 495.84M	$ 759.42M	$ 694.66M	$ 605.24M
Total Liabilities	$ 1.09B	$ 968.39M	$ 1.10B	$ 1.02B	$ 934.38M
Stockholders Equity	$ 364.35M	$ 331.68M	$ 135.41M	$ 128.31M	$ 129.12M
Cash Flow	-
Free Cash Flow	$ -14.81M	$ -16.34M	$ -16.25M	$ -39.97M	$ -36.05M
Operating Cash Flow	$ 45.01M	$ 49.06M	$ 42.77M	$ 3.08M	$ 17.11M
Investing Cash Flow	$ -59.82M	$ -65.40M	$ -59.02M	$ -43.04M	$ -53.16M
Financing Cash Flow	$ -1.43M	$ 142.41M	$ 25.67M	$ 34.08M	$ 21.66M

Currency in USD

Dutch Bros Inc Earnings and Revenue History

Income Statement >

Dutch Bros Inc Debt to Assets

Balance Sheet >

Dutch Bros Inc Cash Flow

Cash Flow >

Dutch Bros Inc Forecast EPS vs Actual EPS

Earnings >

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