Dutch Bros (BROS) Financials

$57.61 +0.62 (+1.09%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$57.69 +0.08 (+0.14%)

As of 04/11/2025 07:58 PM Eastern

Annual Income Statements for Dutch Bros

This table shows Dutch Bros' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	-13	-4.75	1.72	35
Consolidated Net Income / (Loss)	28	6.06	-118	-19	9.95	66
Net Income / (Loss) Continuing Operations	28	6.06	-118	-19	9.95	66
Total Pre-Tax Income	28	6.90	-120	-17	17	85
Total Operating Income	30	11	-111	-2.61	46	106
Total Gross Profit	96	116	153	181	251	340
Total Revenue	238	327	498	739	966	1,281
Operating Revenue	238	327	498	739	966	1,281
Total Cost of Revenue	142	211	345	558	714	941
Operating Cost of Revenue	142	211	345	558	714	941
Total Operating Expenses	66	105	265	184	205	234
Selling, General & Admin Expense	66	105	265	184	205	234
Total Other Income / (Expense), net	-1.82	-4.10	-8.33	-14	-29	-21
Interest & Investment Income	-2.35	-3.74	-7.09	-18	-32	-27
Other Income / (Expense), net	0.52	-0.36	-1.24	3.98	3.02	5.81
Income Tax Expense	0.09	0.84	-1.63	2.60	6.97	18
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-38	-15	8.23	31
Basic Earnings per Share	$0.00	$0.00	($0.28)	($0.09)	$0.03	$0.34
Weighted Average Basic Shares Outstanding	0.00	0.00	45.86M	51.87M	62.07M	103.50M
Diluted Earnings per Share	$0.00	$0.00	($0.28)	($0.09)	$0.03	$0.34
Weighted Average Diluted Shares Outstanding	0.00	0.00	45.86M	51.87M	62.07M	104.13M
Weighted Average Basic & Diluted Shares Outstanding	-	-	163.70M	163.83M	177.15M	154.20M

This table shows Dutch Bros' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	1.76	-0.66	-3.84	2.75	4.21	-1.40	7.06	12	13	3.61
Consolidated Net Income / (Loss)	1.59	-2.82	-9.39	9.71	13	-3.77	16	22	22	6.37
Net Income / (Loss) Continuing Operations	1.59	-2.82	-9.39	9.71	13	-3.77	16	22	22	6.37
Total Pre-Tax Income	-1.78	2.48	-6.81	12	15	-3.06	25	26	26	7.47
Total Operating Income	5.18	3.77	-0.23	20	25	2.18	26	32	33	16
Total Gross Profit	51	54	46	71	75	59	72	90	90	88
Total Revenue	199	202	197	250	265	254	275	325	338	343
Operating Revenue	199	202	197	250	265	254	275	325	338	343
Total Cost of Revenue	148	147	152	179	189	195	203	235	248	255
Operating Cost of Revenue	148	147	152	179	189	195	203	235	248	255
Total Operating Expenses	45	51	46	52	50	57	46	58	58	72
Selling, General & Admin Expense	45	51	46	52	50	57	46	58	58	72
Total Other Income / (Expense), net	-6.96	-1.28	-6.58	-8.02	-9.47	-5.24	-0.59	-6.17	-6.11	-8.34
Interest & Investment Income	-5.01	-6.92	-7.89	-9.06	-9.33	-6.05	-6.39	-7.00	-6.87	-6.76
Other Income / (Expense), net	-1.94	5.64	1.31	1.04	-0.14	0.81	5.80	0.83	0.76	-1.58
Income Tax Expense	-3.37	5.30	2.58	1.85	1.83	0.71	8.77	3.86	4.70	1.11
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.17	-2.15	-5.55	6.96	9.19	-2.37	9.15	10	9.07	2.76
Basic Earnings per Share	$0.03	-	($0.07)	$0.05	$0.07	($0.02)	$0.08	$0.12	$0.11	$0.03
Weighted Average Basic Shares Outstanding	53.12M	51.87M	56.66M	56.73M	59.37M	62.07M	83.33M	101.97M	113.82M	103.50M
Diluted Earnings per Share	$0.03	-	($0.07)	$0.05	$0.07	($0.02)	$0.08	$0.12	$0.11	$0.03
Weighted Average Diluted Shares Outstanding	54.42M	51.87M	56.66M	57.43M	60.21M	62.07M	83.41M	102.36M	114.25M	104.13M
Weighted Average Basic & Diluted Shares Outstanding	163.71M	163.83M	163.83M	163.84M	177.12M	177.15M	177.18M	154.19M	154.19M	154.20M

This table details how cash moves in and out of Dutch Bros' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.07	16	-13	1.67	113	160
Net Cash From Operating Activities	57	54	80	60	140	246
Net Cash From Continuing Operating Activities	57	54	80	60	140	245
Net Income / (Loss) Continuing Operations	28	6.06	-118	-19	9.95	66
Consolidated Net Income / (Loss)	28	6.06	-118	-19	9.95	66
Depreciation Expense	9.67	16	25	45	69	93
Non-Cash Adjustments To Reconcile Net Income	7.09	36	160	39	40	15
Changes in Operating Assets and Liabilities, net	12	-3.71	13	-4.33	21	70
Net Cash From Investing Activities	-40	-46	-121	-193	-227	-212
Net Cash From Continuing Investing Activities	-40	-46	-121	-193	-227	-212
Purchase of Property, Plant & Equipment	-39	-41	-118	-188	-228	-222
Acquisitions	-0.53	-5.09	-5.39	-6.05	0.00	0.00
Sale of Property, Plant & Equipment	0.05	0.10	2.74	1.36	1.18	9.67
Net Cash From Financing Activities	-13	8.08	28	134	201	125
Net Cash From Continuing Financing Activities	-13	8.08	28	134	201	125
Repayment of Debt	-6.06	-29	-245	-15	-207	-14
Payment of Dividends	-6.63	-7.75	-213	0.00	0.00	-1.89
Issuance of Debt	0.00	45	266	159	92	152
Issuance of Common Equity	0.00	0.00	525	0.00	331	0.00
Other Financing Activities, net	0.00	0.00	-18	-9.99	-15	-12
Cash Interest Paid	2.42	3.83	7.35	18	35	39
Cash Income Taxes Paid	0.10	0.34	0.89	1.32	1.73	2.25

This table details how cash moves in and out of Dutch Bros' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	13	-14	-5.88	9.42	126	-16	129	-1.80	20	12
Net Cash From Operating Activities	26	17	3.08	43	49	45	41	60	83	62
Net Cash From Continuing Operating Activities	26	17	3.08	43	49	45	41	60	83	60
Net Income / (Loss) Continuing Operations	1.59	-2.82	-9.39	9.71	13	-3.77	16	22	22	6.37
Consolidated Net Income / (Loss)	1.59	-2.82	-9.39	9.71	13	-3.77	16	22	22	6.37
Depreciation Expense	12	13	15	17	18	20	21	22	24	26
Non-Cash Adjustments To Reconcile Net Income	13	5.09	7.95	9.86	11	11	-2.57	4.11	4.89	8.86
Changes in Operating Assets and Liabilities, net	-0.18	1.64	-10	6.68	6.99	18	6.30	11	33	20
Net Cash From Investing Activities	-51	-53	-43	-59	-65	-60	-57	-56	-56	-43
Net Cash From Continuing Investing Activities	-51	-53	-43	-59	-65	-60	-57	-56	-56	-43
Purchase of Property, Plant & Equipment	-51	-53	-43	-59	-65	-61	-57	-64	-57	-43
Sale of Property, Plant & Equipment	-	0.09	0.24	0.01	0.02	0.91	0.00	8.67	0.94	0.06
Net Cash From Financing Activities	38	22	34	26	142	-1.43	145	-5.56	-7.13	-7.31
Net Cash From Continuing Financing Activities	38	21	34	26	142	-1.43	145	-5.56	-7.13	-7.31
Repayment of Debt	-0.65	-11	-0.65	-0.65	-205	-0.66	-1.59	-3.15	-3.15	-5.60
Payment of Dividends	-	-	-	-	-	-	-	-	-	-1.20
Issuance of Debt	40	35	40	30	20	1.65	150	-	-	2.45
Other Financing Activities, net	-1.36	-2.94	-5.27	-3.68	-4.09	-2.42	-2.97	-2.40	-3.29	-2.95
Cash Interest Paid	4.60	7.48	7.83	9.48	10	7.31	8.41	10	10	9.98
Cash Income Taxes Paid	0.40	0.18	1.03	0.28	0.14	0.28	0.00	0.78	1.05	0.43

This table presents Dutch Bros' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	260	554	1,186	1,764	2,501
Total Current Assets	63	61	82	205	358
Cash & Equivalents	32	19	20	134	293
Accounts Receivable	11	11	12	9.12	11
Inventories, net	16	23	39	47	36
Prepaid Expenses	5.02	8.80	11	16	18
Plant, Property, & Equipment, net	165	302	365	542	684
Total Noncurrent Assets	31	190	739	1,016	1,459
Noncurrent Note & Lease Receivables	-	0.00	248	383	375
Goodwill	18	19	22	22	22
Intangible Assets	11	11	8.80	5.42	2.95
Noncurrent Deferred & Refundable Income Taxes	0.19	159	289	403	742
Other Noncurrent Operating Assets	1.57	1.56	171	204	318
Total Liabilities & Shareholders' Equity	260	554	1,186	1,764	2,501
Total Liabilities	184	340	934	1,088	1,737
Total Current Liabilities	60	139	213	138	203
Short-Term Debt	21	68	113	4.49	17
Accounts Payable	16	20	21	30	32
Accrued Expenses	10	21	9.67	16	27
Current Deferred Revenue	11	23	25	30	43
Current Deferred & Payable Income Tax Liabilities	0.00	0.45	-	0.00	0.07
Current Employee Benefit Liabilities	-	-	20	31	50
Other Current Liabilities	1.43	6.47	23	26	34
Total Noncurrent Liabilities	124	201	722	950	1,534
Long-Term Debt	24	3.50	96	93	220
Capital Lease Obligations	50	80	237	559	369
Noncurrent Deferred Revenue	7.49	8.18	6.12	6.68	8.02
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	109	221	291	628
Other Noncurrent Operating Liabilities	0.47	0.68	161	0.01	309
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	76	214	252	676	764
Total Preferred & Common Equity	76	95	129	364	537
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	76	95	129	364	537
Common Stock	76	107	146	379	517
Retained Earnings	0.00	-13	-17	-16	20
Accumulated Other Comprehensive Income / (Loss)	-	0.00	0.81	0.54	0.63
Noncontrolling Interest	0.00	119	123	312	226

This table presents Dutch Bros' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,129	1,265	1,368	1,639	2,073	2,377	2,432
Total Current Assets	94	81	95	221	335	335	342
Cash & Equivalents	35	14	24	150	263	261	281
Accounts Receivable	14	8.78	9.38	9.14	12	12	10
Inventories, net	34	44	48	50	45	47	38
Prepaid Expenses	11	14	14	12	15	15	12
Plant, Property, & Equipment, net	328	403	447	499	585	628	663
Total Noncurrent Assets	708	781	827	919	1,153	1,415	1,427
Noncurrent Note & Lease Receivables	215	289	333	365	381	381	378
Goodwill	22	22	22	22	22	22	22
Intangible Assets	9.83	7.89	7.04	6.22	4.62	3.96	3.46
Noncurrent Deferred & Refundable Income Taxes	293	286	285	330	507	722	719
Other Noncurrent Operating Assets	168	176	181	196	238	287	306
Total Liabilities & Shareholders' Equity	1,129	1,265	1,368	1,639	2,073	2,377	2,432
Total Liabilities	885	1,016	1,098	968	1,377	1,647	1,679
Total Current Liabilities	190	253	294	121	147	153	180
Short-Term Debt	88	154	184	3.86	13	14	16
Accounts Payable	27	24	25	28	39	36	32
Accrued Expenses	23	28	36	40	17	19	26
Current Deferred Revenue	29	22	22	22	29	31	36
Current Employee Benefit Liabilities	-	-	-	-	23	32	39
Other Current Liabilities	23	25	27	27	26	20	32
Total Noncurrent Liabilities	695	763	804	848	1,231	1,494	1,498
Long-Term Debt	97	96	95	93	234	229	224
Capital Lease Obligations	367	442	485	530	595	653	663
Noncurrent Deferred Revenue	5.12	6.10	5.96	5.52	6.31	7.12	6.37
Noncurrent Deferred & Payable Income Tax Liabilities	226	220	219	219	396	605	605
Other Noncurrent Operating Liabilities	0.66	0.01	0.01	0.01	0.01	0.01	0.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	244	249	270	671	696	730	753
Total Preferred & Common Equity	126	128	135	332	417	509	523
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	126	128	135	332	417	509	523
Common Stock	141	149	153	345	425	505	507
Retained Earnings	-17	-21	-18	-14	-8.53	3.41	16
Accumulated Other Comprehensive Income / (Loss)	0.85	0.59	0.91	1.09	0.93	1.07	0.31
Noncontrolling Interest	118	120	135	339	279	221	230

This table displays calculated financial ratios and metrics derived from Dutch Bros' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	37.36%	52.06%	48.43%	30.68%	32.64%
EBITDA Growth	0.00%	-35.36%	-433.34%	152.83%	156.82%	73.10%
EBIT Growth	0.00%	-65.49%	-1,157.31%	101.21%	3,509.97%	127.26%
NOPAT Growth	0.00%	-68.03%	-906.30%	97.65%	1,587.01%	205.47%
Net Income Growth	0.00%	-78.66%	-2,046.70%	83.67%	151.69%	567.71%
EPS Growth	0.00%	0.00%	0.00%	67.86%	133.33%	1,033.33%
Operating Cash Flow Growth	0.00%	-5.56%	50.10%	-25.50%	133.65%	76.13%
Free Cash Flow Firm Growth	0.00%	0.00%	-119.00%	-17.70%	-47.44%	141.64%
Invested Capital Growth	0.00%	0.00%	148.01%	96.21%	76.70%	-10.20%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	9.12%	5.72%	7.44%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	94.10%	0.10%	9.07%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	108.93%	-11.52%	11.17%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	80.61%	17.15%	18.60%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	21.75%	-8.73%	18.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	30.77%	-40.00%	17.24%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-3.38%	17.79%	24.90%	7.52%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-35.79%	231.07%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-10.82%	4.50%	-21.64%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	40.30%	35.41%	30.79%	24.48%	26.02%	26.55%
EBITDA Margin	16.99%	7.99%	-17.52%	6.24%	12.26%	16.00%
Operating Margin	12.71%	3.36%	-22.34%	-0.35%	4.79%	8.28%
EBIT Margin	12.93%	3.25%	-22.59%	0.18%	5.10%	8.74%
Profit (Net Income) Margin	11.91%	1.85%	-23.69%	-2.61%	1.03%	5.19%
Tax Burden Percent	99.69%	87.78%	98.64%	115.61%	58.82%	78.28%
Interest Burden Percent	92.39%	64.88%	106.31%	-1,220.97%	34.36%	75.85%
Effective Tax Rate	0.31%	12.22%	0.00%	0.00%	41.18%	21.72%
Return on Invested Capital (ROIC)	0.00%	13.85%	-32.08%	-0.36%	2.90%	7.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	2.51%	-73.04%	-6.59%	-0.73%	3.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.10%	-49.33%	-7.91%	-0.75%	1.93%
Return on Equity (ROE)	0.00%	15.94%	-81.41%	-8.27%	2.15%	9.23%
Cash Return on Invested Capital (CROIC)	0.00%	-186.15%	-117.14%	-65.32%	-52.54%	18.05%
Operating Return on Assets (OROA)	0.00%	4.10%	-27.65%	0.16%	3.34%	5.25%
Return on Assets (ROA)	0.00%	2.33%	-29.00%	-2.21%	0.67%	3.12%
Return on Common Equity (ROCE)	0.00%	15.94%	-47.91%	-3.97%	1.14%	5.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.97%	-124.77%	-14.91%	2.73%	12.37%
Net Operating Profit after Tax (NOPAT)	30	9.66	-78	-1.83	27	83
NOPAT Margin	12.67%	2.95%	-15.64%	-0.25%	2.82%	6.48%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.34%	40.96%	6.24%	3.63%	3.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-0.26%	2.04%	6.06%
Cost of Revenue to Revenue	59.70%	64.59%	69.21%	75.52%	73.98%	73.45%
SG&A Expenses to Revenue	27.59%	32.05%	53.13%	24.83%	21.23%	18.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.59%	32.05%	53.13%	24.83%	21.23%	18.27%
Earnings before Interest and Taxes (EBIT)	31	11	-112	1.36	49	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	26	-87	46	118	205
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	6.37	88.11	35.74	15.40	15.03
Price to Tangible Book Value (P/TBV)	0.00	10.39	128.72	46.76	16.63	15.75
Price to Revenue (P/Rev)	2.03	1.48	16.73	6.24	5.81	6.30
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	3,264.99	229.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.03%	0.44%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.93	24.80	7.61	5.37	8.00
Enterprise Value to Revenue (EV/Rev)	0.00	1.67	17.23	6.99	6.67	6.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	20.93	0.00	112.05	54.44	42.05
Enterprise Value to EBIT (EV/EBIT)	0.00	51.49	0.00	3,786.30	130.87	76.99
Enterprise Value to NOPAT (EV/NOPAT)	0.00	56.72	0.00	0.00	237.02	103.74
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.23	106.74	86.24	46.06	34.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	41.94
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.25	0.71	1.77	0.97	0.79
Long-Term Debt to Equity	0.00	0.97	0.39	1.32	0.97	0.77
Financial Leverage	0.00	0.84	0.68	1.20	1.02	0.58
Leverage Ratio	0.00	3.42	2.81	3.74	3.18	2.96
Compound Leverage Factor	0.00	2.22	2.98	-45.62	1.09	2.25
Debt to Total Capital	0.00%	55.59%	41.35%	63.95%	49.28%	44.25%
Short-Term Debt to Total Capital	0.00%	12.34%	18.55%	16.24%	0.34%	1.26%
Long-Term Debt to Total Capital	0.00%	43.25%	22.80%	47.71%	48.95%	42.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	32.71%	17.58%	23.38%	16.53%
Common Equity to Total Capital	0.00%	44.41%	25.94%	18.48%	27.34%	39.22%
Debt to EBITDA	0.00	3.63	-1.73	9.70	5.55	2.96
Net Debt to EBITDA	0.00	2.43	-1.52	9.26	4.42	1.53
Long-Term Debt to EBITDA	0.00	2.83	-0.95	7.23	5.51	2.87
Debt to NOPAT	0.00	9.85	-1.94	-244.42	24.16	7.30
Net Debt to NOPAT	0.00	6.57	-1.70	-233.39	19.25	3.77
Long-Term Debt to NOPAT	0.00	7.66	-1.07	-182.36	23.99	7.09
Altman Z-Score	0.00	2.99	14.73	3.44	3.77	3.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	41.15%	51.98%	46.82%	37.37%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.05	0.44	0.39	1.49	1.76
Quick Ratio	0.00	0.71	0.21	0.15	1.03	1.50
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-130	-284	-335	-493	205
Operating Cash Flow to CapEx	143.85%	132.30%	69.47%	32.11%	61.56%	116.20%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.26	1.22	0.85	0.65	0.60
Accounts Receivable Turnover	0.00	30.21	46.36	65.37	91.59	129.91
Inventory Turnover	0.00	13.57	17.70	17.84	16.58	22.55
Fixed Asset Turnover	0.00	1.98	2.13	2.21	2.13	2.09
Accounts Payable Turnover	0.00	13.14	18.86	26.76	27.89	30.26
Days Sales Outstanding (DSO)	0.00	12.08	7.87	5.58	3.99	2.81
Days Inventory Outstanding (DIO)	0.00	26.89	20.62	20.46	22.01	16.18
Days Payable Outstanding (DPO)	0.00	27.77	19.35	13.64	13.08	12.06
Cash Conversion Cycle (CCC)	0.00	11.20	9.14	12.41	12.91	6.93
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	139	346	679	1,199	1,077
Invested Capital Turnover	0.00	4.70	2.05	1.44	1.03	1.13
Increase / (Decrease) in Invested Capital	0.00	139	206	333	521	-122
Enterprise Value (EV)	0.00	548	8,579	5,165	6,444	8,616
Market Capitalization	484	484	8,328	4,615	5,609	8,077
Book Value per Share	$0.00	$3.61	$0.58	$0.79	$2.06	$3.49
Tangible Book Value per Share	$0.00	$2.21	$0.40	$0.60	$1.90	$3.33
Total Capital	0.00	171	364	699	1,333	1,370
Total Debt	0.00	95	151	447	657	606
Total Long-Term Debt	0.00	74	83	333	652	589
Net Debt	0.00	63	132	427	523	313
Capital Expenditures (CapEx)	39	40	116	187	227	212
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-7.32	-28	-37	-62	-121
Debt-free Net Working Capital (DFNWC)	0.00	24	-9.85	-17	72	172
Net Working Capital (NWC)	0.00	3.20	-77	-130	67	155
Net Nonoperating Expense (NNE)	1.82	3.60	40	17	17	17
Net Nonoperating Obligations (NNO)	0.00	63	132	427	523	313
Total Depreciation and Amortization (D&A)	9.67	16	25	45	69	93
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-2.23%	-5.69%	-5.01%	-6.41%	-9.46%
Debt-free Net Working Capital to Revenue	0.00%	7.43%	-1.98%	-2.28%	7.42%	13.44%
Net Working Capital to Revenue	0.00%	0.98%	-15.55%	-17.64%	6.95%	12.09%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.28)	($0.09)	$0.03	$0.34
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	45.86M	51.87M	62.07M	103.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.28)	($0.09)	$0.03	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	45.86M	51.87M	62.07M	104.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	163.70M	163.83M	177.15M	154.20M
Normalized Net Operating Profit after Tax (NOPAT)	30	9.66	-78	-1.83	27	83
Normalized NOPAT Margin	12.67%	2.95%	-15.64%	-0.25%	2.82%	6.48%
Pre Tax Income Margin	11.95%	2.11%	-24.01%	-2.25%	1.75%	6.63%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	23.34%	127.93%	-180.88%	0.00%	0.00%	2.84%
Augmented Payout Ratio	23.34%	127.93%	-424.80%	0.00%	0.00%	2.84%

This table displays calculated financial ratios and metrics derived from Dutch Bros' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	53.04%	44.08%	29.65%	34.07%	33.15%	25.91%	39.46%	30.03%	27.87%	34.89%
EBITDA Growth	113.80%	8,763.14%	428.78%	179.87%	183.63%	0.50%	231.99%	49.08%	33.96%	75.01%
EBIT Growth	102.79%	229.98%	107.68%	655.31%	659.25%	-68.19%	2,819.07%	60.10%	35.53%	375.86%
NOPAT Growth	104.52%	13.93%	98.37%	780.28%	499.51%	135.69%	10,321.16%	66.66%	23.02%	783.51%
Net Income Growth	101.36%	65.51%	42.31%	654.60%	740.72%	-33.79%	272.67%	128.15%	62.02%	268.93%
EPS Growth	112.50%	0.00%	30.00%	350.00%	133.33%	0.00%	214.29%	140.00%	57.14%	250.00%
Operating Cash Flow Growth	61.78%	112.06%	507.01%	144.81%	88.31%	162.98%	1,238.74%	39.21%	70.12%	38.28%
Free Cash Flow Firm Growth	-23.01%	0.00%	0.39%	8.68%	21.05%	-53.98%	28.86%	30.73%	45.17%	126.17%
Invested Capital Growth	157.67%	96.21%	101.73%	94.15%	50.79%	76.70%	37.68%	35.18%	19.76%	-10.20%
Revenue Q/Q Growth	6.58%	1.60%	-2.26%	26.67%	5.85%	-3.93%	8.25%	18.11%	4.09%	1.35%
EBITDA Q/Q Growth	13.38%	50.23%	-29.85%	134.24%	14.90%	-46.77%	131.71%	5.19%	3.25%	-30.45%
EBIT Q/Q Growth	18.46%	190.79%	-88.57%	1,818.14%	19.08%	-87.82%	949.15%	5.20%	0.81%	-57.23%
NOPAT Q/Q Growth	94.01%	-217.92%	96.20%	10,226.98%	32.13%	-92.98%	988.26%	65.12%	-2.47%	-49.59%
Net Income Q/Q Growth	191.03%	-276.73%	-233.37%	203.41%	38.00%	-128.12%	530.22%	36.64%	-2.00%	-70.68%
EPS Q/Q Growth	250.00%	0.00%	0.00%	171.43%	40.00%	-128.57%	500.00%	50.00%	-8.33%	-72.73%
Operating Cash Flow Q/Q Growth	49.15%	-34.31%	-82.02%	1,289.86%	14.72%	-8.26%	-8.48%	44.53%	40.19%	-25.43%
Free Cash Flow Firm Q/Q Growth	10.86%	27.05%	-38.55%	-1.36%	22.93%	-42.27%	-1.41%	1.30%	39.00%	167.92%
Invested Capital Q/Q Growth	46.29%	-10.82%	36.39%	9.11%	13.62%	4.50%	26.46%	7.13%	0.66%	-21.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.45%	26.93%	23.19%	28.51%	28.42%	23.27%	26.09%	27.79%	26.63%	25.68%
EBITDA Margin	7.57%	11.20%	8.04%	14.86%	16.13%	8.94%	19.13%	17.04%	16.90%	11.60%
Operating Margin	2.61%	1.87%	-0.12%	7.84%	9.34%	0.86%	9.30%	9.91%	9.61%	4.61%
EBIT Margin	1.63%	4.66%	0.54%	8.25%	9.28%	1.18%	11.41%	10.16%	9.84%	4.15%
Profit (Net Income) Margin	0.80%	-1.40%	-4.76%	3.89%	5.07%	-1.48%	5.89%	6.82%	6.42%	1.86%
Tax Burden Percent	-89.70%	-113.50%	137.88%	83.99%	88.00%	123.13%	64.89%	85.16%	82.21%	85.21%
Interest Burden Percent	-54.95%	26.39%	-633.58%	56.07%	62.02%	-102.34%	79.63%	78.81%	79.36%	52.50%
Effective Tax Rate	0.00%	213.50%	0.00%	16.01%	12.00%	0.00%	35.11%	14.84%	17.79%	14.79%
Return on Invested Capital (ROIC)	2.34%	-3.06%	-0.09%	7.29%	7.86%	0.62%	5.72%	7.95%	7.47%	4.43%
ROIC Less NNEP Spread (ROIC-NNEP)	1.67%	-2.53%	-2.09%	5.99%	6.19%	-0.50%	5.66%	7.18%	6.56%	2.73%
Return on Net Nonoperating Assets (RNNOA)	2.22%	-3.04%	-4.18%	12.60%	6.73%	-0.51%	7.53%	9.88%	5.06%	1.58%
Return on Equity (ROE)	4.56%	-6.10%	-4.27%	19.89%	14.59%	0.11%	13.25%	17.82%	12.54%	6.01%
Cash Return on Invested Capital (CROIC)	0.00%	-65.32%	-66.28%	-64.63%	-38.07%	-52.54%	-26.93%	-24.50%	-12.43%	18.05%
Operating Return on Assets (OROA)	1.35%	3.96%	0.40%	6.04%	6.13%	0.77%	7.13%	6.07%	5.76%	2.49%
Return on Assets (ROA)	0.67%	-1.19%	-3.47%	2.84%	3.34%	-0.97%	3.69%	4.07%	3.76%	1.12%
Return on Common Equity (ROCE)	2.22%	-2.93%	-2.16%	9.83%	7.30%	0.06%	7.65%	11.49%	7.53%	3.76%
Return on Equity Simple (ROE_SIMPLE)	-19.58%	0.00%	-9.64%	-0.67%	3.29%	0.00%	8.52%	9.43%	10.76%	0.00%
Net Operating Profit after Tax (NOPAT)	3.62	-4.27	-0.16	16	22	1.53	17	27	27	13
NOPAT Margin	1.82%	-2.12%	-0.08%	6.58%	8.22%	0.60%	6.03%	8.44%	7.90%	3.93%
Net Nonoperating Expense Percent (NNEP)	0.67%	-0.52%	2.00%	1.30%	1.68%	1.11%	0.06%	0.76%	0.91%	1.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.61%	-	-	-	0.11%	-	-	-	0.98%
Cost of Revenue to Revenue	74.55%	73.07%	76.81%	71.49%	71.58%	76.73%	73.91%	72.21%	73.37%	74.32%
SG&A Expenses to Revenue	22.84%	25.07%	23.31%	20.67%	19.09%	22.41%	16.79%	17.88%	17.01%	21.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.84%	25.07%	23.31%	20.67%	19.09%	22.41%	16.79%	17.88%	17.01%	21.07%
Earnings before Interest and Taxes (EBIT)	3.23	9.40	1.08	21	25	2.99	31	33	33	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	23	16	37	43	23	53	55	57	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	40.57	35.74	40.39	34.42	11.49	15.40	14.01	14.41	9.44	15.03
Price to Tangible Book Value (P/TBV)	54.12	46.76	52.45	43.67	12.54	16.63	14.95	15.17	9.92	15.75
Price to Revenue (P/Rev)	7.53	6.24	6.61	5.50	4.17	5.81	5.60	6.56	4.14	6.30
Price to Earnings (P/E)	0.00	0.00	0.00	466,104.94	1,550.38	3,264.99	463.07	336.32	163.29	229.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.06%	0.03%	0.22%	0.30%	0.61%	0.44%
Enterprise Value to Invested Capital (EV/IC)	7.54	7.61	6.46	5.48	4.03	5.37	5.26	6.00	4.21	8.00
Enterprise Value to Revenue (EV/Rev)	8.47	6.99	7.63	6.53	5.06	6.67	6.42	7.32	4.86	6.73
Enterprise Value to EBITDA (EV/EBITDA)	241.50	112.05	89.55	61.08	39.11	54.44	43.20	47.25	30.82	42.05
Enterprise Value to EBIT (EV/EBIT)	0.00	3,786.30	363.64	161.23	83.11	130.87	84.26	89.10	57.52	76.99
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	750.54	0.00	199.29	237.02	127.48	127.37	82.68	103.74
Enterprise Value to Operating Cash Flow (EV/OCF)	112.80	86.24	93.84	62.19	41.29	46.06	37.65	42.05	25.26	34.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.26	1.77	2.78	2.83	0.93	0.97	1.21	1.23	1.20	0.79
Long-Term Debt to Equity	1.90	1.32	2.16	2.15	0.93	0.97	1.19	1.21	1.18	0.77
Financial Leverage	1.33	1.20	2.00	2.10	1.09	1.02	1.33	1.38	0.77	0.58
Leverage Ratio	3.60	3.74	4.65	4.70	3.03	3.18	3.53	3.75	2.86	2.96
Compound Leverage Factor	-1.98	0.99	-29.47	2.63	1.88	-3.25	2.81	2.95	2.27	1.56
Debt to Total Capital	69.36%	63.95%	73.54%	73.87%	48.31%	49.28%	54.73%	55.12%	54.53%	44.25%
Short-Term Debt to Total Capital	11.11%	16.24%	16.34%	17.83%	0.30%	0.34%	0.82%	0.87%	0.95%	1.26%
Long-Term Debt to Total Capital	58.25%	47.71%	57.20%	56.04%	48.01%	48.95%	53.91%	54.25%	53.58%	42.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.85%	17.58%	12.81%	13.03%	26.13%	23.38%	18.14%	13.57%	13.86%	16.53%
Common Equity to Total Capital	15.80%	18.48%	13.65%	13.10%	25.57%	27.34%	27.13%	31.31%	31.60%	39.22%
Debt to EBITDA	23.24	9.70	10.35	8.43	5.30	5.55	5.42	5.17	4.81	2.96
Net Debt to EBITDA	21.78	9.26	10.14	8.16	4.03	4.42	3.73	3.67	3.31	1.53
Long-Term Debt to EBITDA	19.52	7.23	8.05	6.39	5.27	5.51	5.34	5.09	4.72	2.87
Debt to NOPAT	-58.51	-244.42	86.77	-163.08	27.00	24.16	16.00	13.94	12.89	7.30
Net Debt to NOPAT	-54.85	-233.39	84.98	-158.02	20.55	19.25	11.00	9.88	8.88	3.77
Long-Term Debt to NOPAT	-49.14	-182.36	67.49	-123.72	26.84	23.99	15.76	13.72	12.67	7.09
Altman Z-Score	3.94	3.46	3.50	3.02	3.03	3.68	3.20	3.28	2.39	3.41
Noncontrolling Interest Sharing Ratio	51.36%	51.98%	49.43%	50.55%	49.98%	46.82%	42.26%	35.54%	39.94%	37.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.49	0.39	0.32	0.32	1.83	1.49	2.29	2.19	1.90	1.76
Quick Ratio	0.26	0.15	0.09	0.11	1.32	1.03	1.87	1.78	1.62	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-462	-337	-467	-473	-365	-519	-332	-328	-200	136
Operating Cash Flow to CapEx	51.31%	32.19%	7.15%	72.47%	75.02%	75.24%	71.69%	106.74%	148.72%	145.72%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.85	0.73	0.73	0.66	0.65	0.63	0.60	0.59	0.60
Accounts Receivable Turnover	53.26	65.37	72.44	72.29	77.57	91.59	102.13	103.02	122.31	129.91
Inventory Turnover	19.78	17.84	16.60	15.55	15.88	16.58	17.15	17.45	19.87	22.55
Fixed Asset Turnover	2.34	2.21	2.37	2.30	2.21	2.13	2.11	2.08	2.05	2.09
Accounts Payable Turnover	20.03	26.76	25.62	26.54	24.40	27.89	24.38	27.08	29.58	30.26
Days Sales Outstanding (DSO)	6.85	5.58	5.04	5.05	4.71	3.99	3.57	3.54	2.98	2.81
Days Inventory Outstanding (DIO)	18.45	20.46	21.98	23.47	22.99	22.01	21.28	20.92	18.37	16.18
Days Payable Outstanding (DPO)	18.23	13.64	14.24	13.75	14.96	13.08	14.97	13.48	12.34	12.06
Cash Conversion Cycle (CCC)	7.08	12.41	12.78	14.76	12.73	12.91	9.88	10.98	9.01	6.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	761	679	926	1,010	1,148	1,199	1,275	1,365	1,374	1,077
Invested Capital Turnover	1.28	1.44	1.13	1.11	0.96	1.03	0.95	0.94	0.95	1.13
Increase / (Decrease) in Invested Capital	466	333	467	490	387	521	349	355	227	-122
Enterprise Value (EV)	5,735	5,165	5,979	5,536	4,625	6,444	6,702	8,191	5,790	8,616
Market Capitalization	5,099	4,615	5,182	4,661	3,809	5,609	5,845	7,335	4,939	8,077
Book Value per Share	$0.77	$0.79	$0.78	$0.83	$2.02	$2.06	$5.01	$2.87	$3.39	$3.49
Tangible Book Value per Share	$0.58	$0.60	$0.60	$0.65	$1.85	$1.90	$4.69	$2.73	$3.23	$3.33
Total Capital	796	699	940	1,034	1,297	1,333	1,537	1,626	1,655	1,370
Total Debt	552	447	691	764	627	657	841	896	903	606
Total Long-Term Debt	463	333	538	579	623	652	829	882	887	589
Net Debt	517	427	677	740	477	523	579	636	622	313
Capital Expenditures (CapEx)	51	53	43	59	65	60	57	56	56	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-43	-37	-32	-39	-45	-62	-62	-65	-104	-121
Debt-free Net Working Capital (DFNWC)	-8.21	-17	-18	-15	104	72	201	196	177	172
Net Working Capital (NWC)	-97	-130	-172	-199	101	67	189	182	162	155
Net Nonoperating Expense (NNE)	2.03	-1.46	9.23	6.74	8.33	5.29	0.38	5.25	5.02	7.11
Net Nonoperating Obligations (NNO)	517	427	677	740	477	523	579	636	622	313
Total Depreciation and Amortization (D&A)	12	13	15	17	18	20	21	22	24	26
Debt-free, Cash-free Net Working Capital to Revenue	-6.32%	-5.01%	-4.11%	-4.57%	-4.96%	-6.41%	-5.90%	-5.83%	-8.70%	-9.46%
Debt-free Net Working Capital to Revenue	-1.21%	-2.28%	-2.29%	-1.77%	11.44%	7.42%	19.27%	17.49%	14.88%	13.44%
Net Working Capital to Revenue	-14.26%	-17.64%	-21.87%	-23.52%	11.01%	6.95%	18.07%	16.23%	13.55%	12.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.00	($0.07)	$0.05	$0.07	($0.02)	$0.08	$0.12	$0.11	$0.03
Adjusted Weighted Average Basic Shares Outstanding	53.12M	51.87M	56.66M	56.73M	59.37M	62.07M	83.33M	101.97M	113.82M	103.50M
Adjusted Diluted Earnings per Share	$0.03	$0.00	($0.07)	$0.05	$0.07	($0.02)	$0.08	$0.12	$0.11	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	54.42M	51.87M	56.66M	57.43M	60.21M	62.07M	83.41M	102.36M	114.25M	104.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.71M	163.83M	163.83M	163.84M	177.12M	177.15M	177.18M	154.19M	154.19M	154.20M
Normalized Net Operating Profit after Tax (NOPAT)	3.62	2.64	-0.16	16	22	1.53	17	27	27	13
Normalized NOPAT Margin	1.82%	1.31%	-0.08%	6.58%	8.22%	0.60%	6.03%	8.44%	7.90%	3.93%
Pre Tax Income Margin	-0.89%	1.23%	-3.45%	4.63%	5.76%	-1.20%	9.08%	8.01%	7.81%	2.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	2.84%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	2.84%

Frequently Asked Questions About Dutch Bros' Financials

When does Dutch Bros's financial year end?

According to the most recent income statement we have on file, Dutch Bros' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dutch Bros' net income changed over the last 5 years?

Dutch Bros' net income appears to be on a downward trend, with a most recent value of $66.45 million in 2024, rising from $28.39 million in 2019. The previous period was $9.95 million in 2023.

What is Dutch Bros's operating income?

Dutch Bros's total operating income in 2024 was $106.09 million, based on the following breakdown:

Total Gross Profit: $340.13 million
Total Operating Expenses: $234.04 million

How has Dutch Bros revenue changed over the last 5 years?

Over the last 5 years, Dutch Bros' total revenue changed from $238.37 million in 2019 to $1.28 billion in 2024, a change of 437.4%.

How much debt does Dutch Bros have?

Dutch Bros' total liabilities were at $1.74 billion at the end of 2024, a 59.7% increase from 2023, and a 845.8% increase since 2020.

How much cash does Dutch Bros have?

In the past 4 years, Dutch Bros' cash and equivalents has ranged from $18.51 million in 2021 to $293.35 million in 2024, and is currently $293.35 million as of their latest financial filing in 2024.

How has Dutch Bros' book value per share changed over the last 5 years?

Over the last 5 years, Dutch Bros' book value per share changed from 0.00 in 2019 to 3.49 in 2024, a change of 348.5%.

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This page (NYSE:BROS) was last updated on 4/13/2025 by MarketBeat.com Staff

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Dutch Bros (BROS) Financials

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