Dutch Bros Inc (BROS)
NYSE:BROS
US Market

Dutch Bros Inc (BROS) Financial Statements

318 Followers

Dutch Bros Inc Financial Overview

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 $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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


Dutch Bros Inc Debt to Assets


Dutch Bros Inc Cash Flow


Dutch Bros Inc Forecast EPS vs Actual EPS


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