Dutch Bros Inc - Class A (BROS) Company Profile & Statistics

Dutch Bros Inc - Class A
BROS
(NYSE)
Closed
33.64
+0.64 (+1.93%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
32.93
High
33.72
Low
32.68

About Dutch Bros Inc - Class A

CEO

Christine Barone

Headquarters

110 sw 4th street

grants pass, or 97526, united states

Auditor

KPMG LLP

Employees

24,000

Share Holders

N/A

Website

www.dutchbros.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

Dutch Bros Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	5.15B
Enterprise Value	5.51B
Enterprise Value/EBITDA (ttm)	33.20
Price to Earnings Ratio (ttm)	111.33
Price to Book (mrq)	7.06
Price to Sales (ttm)	4.60
Price to Cash (ytd)	73.86

Profitability

Gross Margin (ttm)	26.39%
Operating Margin (ttm)	2.47%
Profit Margin (ttm)	1.82%
Return on Equity (ttm)	3.99%
Return on Invested Capital (ttm)	3.79%
Return on Assets (ttm)	1.41%

Income Statement

Revenue (ttm)	1.12B
Revenue Per Share (ttm)	7.26
Gross Profit (ttm)	296.36M
EBITDA (ttm)³	166.08M
Net Income Avi to Common (ttm)	21.81M
Diluted EPS (ttm)	0.25

Share Statistics

Beta (5Y Monthly)	2.47
52-Week Change	26.45%
S&P500 52-Week Change	32.45%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	154.19M
Dividend Yield	0.00%
Float ⁴	82.49M
% Held by Insiders	46.50%
% Held by Institutions	85.54%

Balance Sheet

Total Cash (mrq)	260.92M
Total Cash Per Share (mrq)	1.69
Total Debt (mrq)	625.49M
Total Debt/Equity (mrq)	85.71%
Current Ratio (mrq)	2.19%
Quick Ratio (mrq)	1.88%
Book Value Per Share (mrq)	4.73

Cash Flow

Operating Cash Flow Per Share (ytd)	0.98
Free Cash Flow (ytd)	-12.51M

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. Stock price provided by Xignite. 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.

Dutch Bros Inc - Class A

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