Dutch Bros Inc's market cap is currently ―. The company's EPS TTM is $-0.145; its P/E ratio is -253.32; Dutch Bros Inc is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 198.65M	$ 186.38M	$ 152.16M	$ 140.08M	$ 129.80M
Gross Profit	$ 50.56M	$ 45.01M	$ 30.99M	$ 33.84M	$ 38.74M
EBIT	$ 3.23M	$ 2.73M	$ -14.00M	$ -7.75M	$ -116.03M
EBITDA	$ 15.04M	$ 13.27M	$ -4.82M	$ -255.00K	$ -109.33M
Net Income Common Stockholders	$ 1.76M	$ -906.00K	$ -4.95M	$ -6.18M	$ -6.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.57M	$ 21.29M	$ 26.75M	$ 18.51M	$ 25.86M
Total Assets	$ 1.13B	$ 949.53M	$ 884.51M	$ 553.70M	$ 503.63M
Total Debt	$ 568.28M	$ 479.60M	$ 429.36M	$ 150.69M	$ 111.60M
Net Debt	$ 533.71M	$ 458.31M	$ 402.60M	$ 132.18M	$ 85.73M
Total Liabilities	$ 885.46M	$ 726.30M	$ 671.06M	$ 343.51M	$ 294.01M
Stockholders Equity	$ 125.68M	$ 108.54M	$ 105.42M	$ 93.50M	$ 94.88M
Cash Flow	-
Free Cash Flow	$ -24.72M	$ -26.41M	$ -40.74M	$ -36.25M	$ -23.12M
Operating Cash Flow	$ 26.05M	$ 17.47M	$ -756.00K	$ 8.07M	$ 16.11M
Investing Cash Flow	$ -50.78M	$ -42.61M	$ -46.02M	$ -44.31M	$ -40.40M
Financing Cash Flow	$ 38.00M	$ 19.68M	$ 55.02M	$ 28.88M	$ 30.58M

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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