BROS: Dutch Bros Inc - Class A Company Profile & Statistics

About

Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore.

Info & Links

CEO

Christine Barone

Headquarters

110 SW 4TH STREET
GRANTS PASS, OR 97526, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

24,000

Dutch Bros Inc - Class A Statistics

Valuation Measures

Market Capitalization²

8.40B

Enterprise Value

8.74B

Enterprise Value/EBITDA(ttm)

48.67

Price to Earnings Ratio(ttm)

145.33

Price to Sales(ttm)

6.77

Price to Book(mrq)

10.72

Price to Cash(ytd)

115.70

Profitability

Gross Margin(ttm)

25.94%

Operating Margin(ttm)

3.28%

Profit Margin(ttm)

2.36%

Return on Equity(ttm)

5.48%

Return on Invested Capital(ttm)

4.20%

Return on Assets(ttm)

1.81%

Income Statement

Revenue(ttm)

1.19B

Revenue Per Share(ttm)

7.73

Gross Profit(ttm)

311.23M

EBITDA(ttm)³

179.67M

Net Income Available to Common(ttm)

30.24M

Diluted EPS(ttm)

0.29

Share Statistics

Beta (5Y Monthly)

2.72

52-Week Change

97.15%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

154.19M

Dividend Yield

0.00%

Float⁴

82.49M

% Held by Insiders

46.50%

% Held by Institutions

85.54%

Balance Sheet

Total Cash(mrq)

281.13M

Total Cash Per Share(mrq)

1.82

Total Debt(mrq)

622.16M

Total Debt/Equity(mrq)

82.66%

Current Ratio(mrq)

1.90%

Quick Ratio(mrq)

1.68%

Book Value Per Share(mrq)

4.88

Cash Flow

Operating Cash Flow Per Share(ytd)

1.61

Free Cash Flow(ytd)

14.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BROS

Dutch Bros Inc - Class A

Dutch Bros Inc - Class A Profile