Dutch Bros Inc (BROS)
US Market

Dutch Bros Inc (BROS) Financial Statements


Dutch Bros Inc Financial Overview

Dutch Bros Inc's market cap is currently ―. The company's EPS TTM is $0.183; its P/E ratio is 221.53; Dutch Bros Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 254.12M$ 264.51M$ 249.88M$ 197.27M$ 201.83M
Gross Profit$ 59.13M$ 75.18M$ 71.24M$ 45.74M$ 54.36M
EBIT$ 2.99M$ 19.98M$ 15.70M$ -10.27M$ 9.40M
EBITDA$ 22.71M$ 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

Dutch Bros Inc Debt to Assets

Dutch Bros Inc Cash Flow

Dutch Bros Inc Forecast EPS vs Actual EPS

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